diff --git a/landing/lenses/000010.json b/landing/lenses/000010.json index 8ce116cc39d719fad48a550838c353eb9e3bcd9c..b505f205df5be1f712fa366bb062e5ac1956c1d3 100644 --- a/landing/lenses/000010.json +++ b/landing/lenses/000010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,10 +540,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -551,44 +551,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -631,7 +631,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000020.json b/landing/lenses/000020.json index de4d9e7c9f1abcbb80a0b14270be1a2d986deae1..54c4afd5accf6b5df3faf0c5f4da2a40e137c40d 100644 --- a/landing/lenses/000020.json +++ b/landing/lenses/000020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,51 +1271,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1541,7 +1518,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1563,7 +1540,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1581,8 +1558,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/000030.json b/landing/lenses/000030.json index 21aadc6f13239907df2c0b85b16172fdf2e92f5c..37b574ba52676f83ddeac3fa8f30ed4ad303329e 100644 --- a/landing/lenses/000030.json +++ b/landing/lenses/000030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000040.json b/landing/lenses/000040.json index 87b422bbb17f811f2f7f3350c181c1bd71598917..1f20117cfd92787ad2d62b0370d2f65cd488ea4a 100644 --- a/landing/lenses/000040.json +++ b/landing/lenses/000040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,18 +555,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 54.01, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 54.46, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,14 +751,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 54.01, + "score": 54.46, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 54.73, + "grade": "dCR-B", + "score": 55.07, "assumptions": { "scenarioStress": "moderate" } @@ -774,6 +774,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -860,14 +865,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,19 +992,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1020,8 +1025,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1033,7 +1038,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1053,8 +1058,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,17 +1071,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1086,7 +1091,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1111,7 +1116,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1139,13 +1144,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1154,7 +1159,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1167,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1186,10 +1191,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1197,60 +1202,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1266,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1274,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000050.json b/landing/lenses/000050.json index 94d992005929ab157f97b6000dccf23512c62204..2619a037eca327c695bbecc1ca7ee661ba22f62f 100644 --- a/landing/lenses/000050.json +++ b/landing/lenses/000050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,51 +1259,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000060.json b/landing/lenses/000060.json index 5b53b2d275782df496cf20746bdc2b595f4e28db..15051872c979d273af36e475a1139d9f0da7e9d6 100644 --- a/landing/lenses/000060.json +++ b/landing/lenses/000060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -672,14 +672,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -794,10 +794,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -833,7 +833,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -853,7 +853,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -944,15 +944,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -963,10 +963,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -974,78 +974,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1053,7 +1030,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1061,7 +1038,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1069,7 +1046,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1077,7 +1054,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1085,7 +1062,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000070.json b/landing/lenses/000070.json index 821aea11e05b9672388bef947bd845cf9b777aac..3144e1239e081a96b10b810771865d90b34948d3 100644 --- a/landing/lenses/000070.json +++ b/landing/lenses/000070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -784,14 +784,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -911,10 +911,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -944,7 +944,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -957,7 +957,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -977,8 +977,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1010,7 +1010,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1035,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1091,15 +1091,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1110,10 +1110,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1121,42 +1121,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,7 +1357,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1402,7 +1379,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1420,15 +1397,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/000080.json b/landing/lenses/000080.json index 0ff47d4d8c24543f1c58097f6056518661d1e700..bda708e22bf49030b33b73c9817ee6b60aad41bc 100644 --- a/landing/lenses/000080.json +++ b/landing/lenses/000080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000100.json b/landing/lenses/000100.json index 9e6a568b7fa7aa1ff04705173c50d42c0633d98d..e45685e7d4035ec5d17380af9dbc41d71c94b2cf 100644 --- a/landing/lenses/000100.json +++ b/landing/lenses/000100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000110.json b/landing/lenses/000110.json index b6ca0854bb6234c21b2f16d318401039a60ee0e2..2b4da3d8a7283cb2a3d43aa7efba226db78121ab 100644 --- a/landing/lenses/000110.json +++ b/landing/lenses/000110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,10 +540,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -551,44 +551,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -631,7 +631,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000120.json b/landing/lenses/000120.json index d407d9d31bb91a5be04bbc8e894104a81224bdae..80a047ee30cd8b3d51d69271e7c227d9c8cd354e 100644 --- a/landing/lenses/000120.json +++ b/landing/lenses/000120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ }, "divergenceExplanation": [ "유동성 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.77%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,78 +1269,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1372,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1380,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1704,7 +1681,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1726,7 +1703,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1744,8 +1721,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/000140.json b/landing/lenses/000140.json index 62ba9218ab7f630816f3d0b908e1733d483fab2b..829bdd8f5d8684a4584bd386be731d6c98dc536c 100644 --- a/landing/lenses/000140.json +++ b/landing/lenses/000140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -847,14 +847,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -969,15 +969,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,17 +1048,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,7 +1127,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1136,7 +1136,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,78 +1179,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1620,88 +1597,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3800457a0dc1", - "target": "000140", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2023", - "period": "2023", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2023", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/000150.json b/landing/lenses/000150.json index ee26e68d818636d9899abfdb1c27f518a4cb249a..4bbde68e3e1a1a9d6f2b812f48e469aeb7d27203 100644 --- a/landing/lenses/000150.json +++ b/landing/lenses/000150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000180.json b/landing/lenses/000180.json index 56f4fdd155d41ec535169495ca4015033271d0ac..19bfc1c9d60385544d175393a3377df2fe1de652 100644 --- a/landing/lenses/000180.json +++ b/landing/lenses/000180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "유동성 축이 54점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 6.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 6.34%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0001A0.json b/landing/lenses/0001A0.json index 5ff4f5795354419b6afe1fe74121f42aa1ac719c..509b1546101083fcc2b6709d80f15e5f3d4e12e1 100644 --- a/landing/lenses/0001A0.json +++ b/landing/lenses/0001A0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -57,7 +57,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 55.27, + "value": 62.09, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -209,7 +209,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 55.27, + "value": 62.09, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -266,21 +266,21 @@ { "id": "axis.자본구조", "label": "자본구조", - "value": 8.35, + "value": 15.77, "unit": "riskScore", "direction": "positive", "weight": 15, - "contribution": 1.25, + "contribution": 2.37, "sourceRef": "axes.자본구조" }, { "id": "axis.유동성", "label": "유동성", - "value": 30.63, + "value": 34.09, "unit": "riskScore", "direction": "negative", "weight": 15, - "contribution": 4.59, + "contribution": 5.11, "sourceRef": "axes.유동성" } ], @@ -291,14 +291,14 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/0001A0/axes/자본구조", "status": "derived", - "detail": "위험점수 8.35, 가중치 15%" + "detail": "위험점수 15.77, 가중치 15%" }, { "id": "credit.axis.유동성", "kind": "creditAxis", "sourceRef": "dartlab://credit/0001A0/axes/유동성", "status": "derived", - "detail": "위험점수 30.63, 가중치 15%" + "detail": "위험점수 34.09, 가중치 15%" }, { "id": "credit.axis.재무신뢰성", @@ -371,9 +371,9 @@ "gradeHistory": [ { "period": "2026", - "score": 6.64, - "grade": "AA", - "pdEstimate": 0.02 + "score": 11.79, + "grade": "A+", + "pdEstimate": 0.04 } ], "coverage": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,17 +696,17 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -717,7 +717,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -733,7 +733,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000210.json b/landing/lenses/000210.json index f9e557c8a51007ee9fb2ad278d080015acb77e04..27ec1febf74ad141284a11bbe1ca7b591f606869 100644 --- a/landing/lenses/000210.json +++ b/landing/lenses/000210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000220.json b/landing/lenses/000220.json index dc1df53f6725d8b11fd82e7a8bca1275019b49c4..5d1bc336fa641f7f5a9afed23b8d5c09d26353b2 100644 --- a/landing/lenses/000220.json +++ b/landing/lenses/000220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -899,7 +899,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1074,7 +1074,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,42 +1251,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000230.json b/landing/lenses/000230.json index 14b4f7bf68ae1802654e2c1df67aa41d37207dab..2cd52df8d193387f5dc280a274487714318a67d6 100644 --- a/landing/lenses/000230.json +++ b/landing/lenses/000230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 7.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 7.45%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1582,12 +1559,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9ec80d8062eb", + "target": "000230", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.623 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/000240.json b/landing/lenses/000240.json index 7c74b07c61c4b565fddf10125039021f0fdaa7a4..73a8d50d0eba1d478117367b9f23823f45218274 100644 --- a/landing/lenses/000240.json +++ b/landing/lenses/000240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,42 +1112,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1401,7 +1378,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1423,7 +1400,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1441,8 +1418,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/000250.json b/landing/lenses/000250.json index 817d5dc6fadfae8d4d97a68c9ce67f55481721c7..5074a5ced307f9a277eecc8d80acebe8784fa548 100644 --- a/landing/lenses/000250.json +++ b/landing/lenses/000250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 25.31, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 27.56, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 25.31, + "grade": "dCR-BBB", + "score": 27.56, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 26.05, + "grade": "dCR-BBB", + "score": 28.3, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -917,6 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 43점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 6.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1104,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1182,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000270.json b/landing/lenses/000270.json index 88e625df0dcb06b94f57af4b4b458ade543ca9f2..4f7212004aeed9ecd9c8effb75a13555ca919f50 100644 --- a/landing/lenses/000270.json +++ b/landing/lenses/000270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,69 +1251,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000300.json b/landing/lenses/000300.json index cda86ce1cd43de4a31a74037dbcb6e57bea2b059..93c2e5dbe2291f13cf40a38cf77d3f3272aec5f7 100644 --- a/landing/lenses/000300.json +++ b/landing/lenses/000300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", "status": "derived", @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", "status": "observed", @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000320.json b/landing/lenses/000320.json index d4bd828cc8bec129af914c3ddbe1ffb5568a06c1..c2bc2cb074fbbe55513038f8d56aa055c47ec4b6 100644 --- a/landing/lenses/000320.json +++ b/landing/lenses/000320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1037,7 +1037,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1093,15 +1093,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1112,10 +1112,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1123,42 +1123,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1166,7 +1143,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000370.json b/landing/lenses/000370.json index 0336505a9e7a1b519a3ccb5aadb06b49ddf493e1..7dbbb121a6cd276714a1adb5e6a9474d3153c813 100644 --- a/landing/lenses/000370.json +++ b/landing/lenses/000370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -293,13 +293,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -481,14 +481,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -636,8 +636,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -649,7 +649,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -669,8 +669,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -689,10 +689,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -702,7 +702,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -727,7 +727,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -802,10 +802,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -813,78 +813,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -892,7 +869,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -900,7 +877,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -908,7 +885,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -916,7 +893,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -924,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000390.json b/landing/lenses/000390.json index ac6a19017f59ffd00a251e6077ba364f29ebb236..2cd512b97e93bfbcbc8b8427ed5759961e34240f 100644 --- a/landing/lenses/000390.json +++ b/landing/lenses/000390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1625,7 +1602,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1647,7 +1624,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1665,15 +1642,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/000400.json b/landing/lenses/000400.json index 540494925218127d6132006faf2330785cbd3d48..d2b25d4d3ef5a2db351e973ca98e7b3fd59d15f9 100644 --- a/landing/lenses/000400.json +++ b/landing/lenses/000400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -622,8 +622,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -635,8 +635,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -653,10 +653,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -666,7 +666,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -675,7 +675,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -743,15 +743,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -762,10 +762,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -773,42 +773,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -816,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000430.json b/landing/lenses/000430.json index e9181b13ca820de48c69d43ec962ef8b46d6cb09..42a10f63648ed4b5ac9dc4377a0a91ba695dbf11 100644 --- a/landing/lenses/000430.json +++ b/landing/lenses/000430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,69 +1270,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000440.json b/landing/lenses/000440.json index 7dfa1e652998ad53c9454ba0252d83adfdfa443d..e24c59496b63f4f566a99412c284fc95b7557d5a 100644 --- a/landing/lenses/000440.json +++ b/landing/lenses/000440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 9.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 9.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1264,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000480.json b/landing/lenses/000480.json index 57392fa6b127c280f7bad41445e44a50ff6a8823..a7fe46d0efa3d5c22b74585f89feb9c06f1f83ea 100644 --- a/landing/lenses/000480.json +++ b/landing/lenses/000480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000490.json b/landing/lenses/000490.json index bd3dbbbe3cfc4252232ce7bc919e47b54a816644..d73014bb0bdd671712cc4d840426e450e9c0531e 100644 --- a/landing/lenses/000490.json +++ b/landing/lenses/000490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0004V0.json b/landing/lenses/0004V0.json index b32bfa80ef7c6575d398c015f812c3432c77018b..7e7f5bdf82d120fc3a5c39d43b1c7fb9ce98be82 100644 --- a/landing/lenses/0004V0.json +++ b/landing/lenses/0004V0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0004Y0.json b/landing/lenses/0004Y0.json index 299b87298f01c9271ed512e0eecd7c67bc2bf796..c263d07417f15f33140ade165e9659a73978ca7b 100644 --- a/landing/lenses/0004Y0.json +++ b/landing/lenses/0004Y0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000500.json b/landing/lenses/000500.json index 5702b8d2fc85b2818cc7f060bfb4837737fedecb..fa163f635ca7258065086c7e45bcb4202ce29e23 100644 --- a/landing/lenses/000500.json +++ b/landing/lenses/000500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000520.json b/landing/lenses/000520.json index 6638da89c4b512849ff28f47c4cef96e9058004b..c7f321e7c5b7305170f6926ae60c179f2c9af752 100644 --- a/landing/lenses/000520.json +++ b/landing/lenses/000520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 59.16, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B", + "summary": "dCR 위험점수 63.16, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 59.16, + "grade": "dCR-B", + "score": 63.16, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 59.98, + "grade": "dCR-B", + "score": 63.98, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 4.0, + "pdEstimate": 7.0, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -917,6 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 85점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 32.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000540.json b/landing/lenses/000540.json index 731d89647a2cac69ce8dfa507d1c0e5a1879accb..8e209b16e07c8de0c40c1d1925f341453843c74d 100644 --- a/landing/lenses/000540.json +++ b/landing/lenses/000540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -622,7 +622,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -635,8 +635,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -655,8 +655,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -666,7 +666,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -675,7 +675,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -743,15 +743,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -762,10 +762,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -773,42 +773,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -816,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000590.json b/landing/lenses/000590.json index 7c8a15e9b03fdf3f68e908500d88aa57e5ace9b8..a526c9c95c95931105ed8629a3eb59af9f06c73f 100644 --- a/landing/lenses/000590.json +++ b/landing/lenses/000590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -933,8 +933,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -986,10 +986,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -999,7 +999,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1080,15 +1080,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1099,10 +1099,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1110,42 +1110,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1130,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000640.json b/landing/lenses/000640.json index c168c017c3c8ec52532d6a55fc3d8d6379442f7a..5715f1bd7ce5cb7fdf93aae0eeac06c55699733f 100644 --- a/landing/lenses/000640.json +++ b/landing/lenses/000640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -478,13 +478,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -633,14 +633,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -760,19 +760,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -793,8 +793,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -806,7 +806,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -826,8 +826,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -839,17 +839,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -859,7 +859,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -884,7 +884,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -912,13 +912,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -927,7 +927,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -940,15 +940,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -959,10 +959,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -970,42 +970,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1013,7 +990,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000650.json b/landing/lenses/000650.json index 7b7d4497ac312eb8d42012b2fae4caf478b1d33c..bf8fa98146d1f93316ceb35526998731736c4aa8 100644 --- a/landing/lenses/000650.json +++ b/landing/lenses/000650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1028,10 +1028,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,10 +1137,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1148,42 +1148,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000660.json b/landing/lenses/000660.json index 7c185bb78aa6ee4d9a8620373be0afc98cf7a487..e1bfcad44c2a4d33a4122cb4110c55fc0e0439cf 100644 --- a/landing/lenses/000660.json +++ b/landing/lenses/000660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000670.json b/landing/lenses/000670.json index f7da24a4951acc1c05791e5d26bf91e76e0d0ffd..422ff5944003d183f5932a727c25792ee7a9f817 100644 --- a/landing/lenses/000670.json +++ b/landing/lenses/000670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,51 +1271,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000680.json b/landing/lenses/000680.json index 734aea7448f37c2eabb6feccf327c141af6c7f66..47b3945cdbde46edf5631330a0ecdc1a267dc8d2 100644 --- a/landing/lenses/000680.json +++ b/landing/lenses/000680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,78 +1260,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1371,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000700.json b/landing/lenses/000700.json index ccc474ca07377bb30338252356ba5235f879f2fe..7cd0e931be01628e02545bd3d7be5bf79b7686a5 100644 --- a/landing/lenses/000700.json +++ b/landing/lenses/000700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000720.json b/landing/lenses/000720.json index 227c95e71766056584b828b954a0447eb32dbbc8..4b29b69f415c8e37e855884f772fb7cb0ed37e9f 100644 --- a/landing/lenses/000720.json +++ b/landing/lenses/000720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000760.json b/landing/lenses/000760.json index 92cdd6c8744f6d7acd7990d2653022ae2d106489..1a0ef71ecf595019e32630237561a32d9af9a04f 100644 --- a/landing/lenses/000760.json +++ b/landing/lenses/000760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,69 +1269,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0007C0.json b/landing/lenses/0007C0.json index db2fe8dba7e46708c82c2eed9745a95ef7db2140..50caad0769701a9a52946c7121f942d140e32039 100644 --- a/landing/lenses/0007C0.json +++ b/landing/lenses/0007C0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0007J0.json b/landing/lenses/0007J0.json index f0e5e6b0c0f36250f129ff8a504bb3ee6250b42b..010a7732ccfc31cf845a60ba594baae2f250d541 100644 --- a/landing/lenses/0007J0.json +++ b/landing/lenses/0007J0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000800.json b/landing/lenses/000800.json index dd666a1d43cc2586ee2144446300a2c697060c8d..50b4954c8301644b9cb7c35f591356d0e9adf276 100644 --- a/landing/lenses/000800.json +++ b/landing/lenses/000800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,14 +910,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1120,15 +1120,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1139,10 +1139,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1150,78 +1150,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1245,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000810.json b/landing/lenses/000810.json index 43cb1ff92b4716260323547a36f2c6d3fdb57c30..6df7d6bca0ab42463fea100f94a8776b3b6893f4 100644 --- a/landing/lenses/000810.json +++ b/landing/lenses/000810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -703,7 +703,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -769,7 +769,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,10 +869,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -880,42 +880,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -923,7 +900,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000850.json b/landing/lenses/000850.json index f85e57167496a5fab29ee35105d6754508a6fefe..aa1a38c230c78388c0c79dd0ecce1a8fd234cb12 100644 --- a/landing/lenses/000850.json +++ b/landing/lenses/000850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000860.json b/landing/lenses/000860.json index f6a0189dbe3819fabf3f5e1f0702d71fbcf00a28..3da08ab88b05ca5e5dc260abeb8a7a4b48e19ec5 100644 --- a/landing/lenses/000860.json +++ b/landing/lenses/000860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 2.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000880.json b/landing/lenses/000880.json index 5c8f91219f63e7eeada65017685e5d5c863d08d9..7124e4a1b75b6bf1b650b04446a6ec806a0fa006 100644 --- a/landing/lenses/000880.json +++ b/landing/lenses/000880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000890.json b/landing/lenses/000890.json index 79d7ae3ed4d595354d6f02e662367face92cc345..0f1441af311a67912f916b4f46fb228385b2f339 100644 --- a/landing/lenses/000890.json +++ b/landing/lenses/000890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0008Z0.json b/landing/lenses/0008Z0.json index b25cbadcb138d247b98da3bba0106fc34d4ab6d5..450667f8c74d1ef0a17b8f48988368def3ab2d9b 100644 --- a/landing/lenses/0008Z0.json +++ b/landing/lenses/0008Z0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000910.json b/landing/lenses/000910.json index 47b9d7d3b07e498d3a99d67fd488e11c11b0d2aa..4cfd94a2a502fadf3c9a76e7a744658d60949b52 100644 --- a/landing/lenses/000910.json +++ b/landing/lenses/000910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,19 +1068,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1101,8 +1101,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1114,7 +1114,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,17 +1147,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1192,7 +1192,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,13 +1220,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1235,7 +1235,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1248,15 +1248,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1267,10 +1267,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1278,42 +1278,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000950.json b/landing/lenses/000950.json index 3e93010c3369c66c31889bce0322773aa318e1fd..431fdb62d285a511a1089b33489a8f9fa7ac4ce5 100644 --- a/landing/lenses/000950.json +++ b/landing/lenses/000950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1131,13 +1131,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1146,7 +1146,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000970.json b/landing/lenses/000970.json index a30956dbacd15dd1ac0cbfc605ebcd117040ee4b..04ea46bb48eec26d66806be53da2416d5aab88a0 100644 --- a/landing/lenses/000970.json +++ b/landing/lenses/000970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1042,19 +1042,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,17 +1121,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,78 +1252,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1679,88 +1656,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f7a47d9bc92c", - "target": "000970", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.524 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/000990.json b/landing/lenses/000990.json index 82bb8bff189c310e13450ddad0928bbffb1bfcda..bb35c1eecc008f58dbb2e140a55c864e4836c866 100644 --- a/landing/lenses/000990.json +++ b/landing/lenses/000990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/000990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0009K0.json b/landing/lenses/0009K0.json index 09fa2900b37c01fac7fe73bd4f6b0e1aa61b5770..dcac21d10596bab124c727269872f5b1feb6ff03 100644 --- a/landing/lenses/0009K0.json +++ b/landing/lenses/0009K0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001000.json b/landing/lenses/001000.json index 97eed72b1155ec4c4ddc3e4aef280c8df2991e18..8ad034cc80f1e1bc31ae3e83a9b3622b9b0956dc 100644 --- a/landing/lenses/001000.json +++ b/landing/lenses/001000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 81점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 77.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 75.31%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, "status": "derived", @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, "status": "observed", @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001020.json b/landing/lenses/001020.json index 1a8623304b123f4def38282f402e73a24865f9f4..b978a1841790d3603e79a335374b4ac36c7bd82f 100644 --- a/landing/lenses/001020.json +++ b/landing/lenses/001020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001040.json b/landing/lenses/001040.json index 81f22116bca510526707c6012802faab1870a059..05d7a40640fa6b77b64159c35a4c12268add5eb5 100644 --- a/landing/lenses/001040.json +++ b/landing/lenses/001040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "유동성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.97%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001060.json b/landing/lenses/001060.json index 61a7fb8945c2379567f1c6e88c0fa8781efc5b37..64a468b2004fd95395eeae24a9049682021cb42a 100644 --- a/landing/lenses/001060.json +++ b/landing/lenses/001060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001070.json b/landing/lenses/001070.json index 75772f9568ec29a282b04a23e81dba74d549da6c..bd595ffc5fa4101f2d63c6593160f28136f71573 100644 --- a/landing/lenses/001070.json +++ b/landing/lenses/001070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001080.json b/landing/lenses/001080.json index 458cbeef6aba504078cb93e4fdb291ee92a14876..f04c365ecea99eeaecf42b682a1a7b12d6c6b2eb 100644 --- a/landing/lenses/001080.json +++ b/landing/lenses/001080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1172,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1191,10 +1191,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1202,42 +1202,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0010F0.json b/landing/lenses/0010F0.json index 80f6295d3f810d0634b9cbe2c009bd72d92e2437..1a4e3232a18ce1e55f616bd2973e9f6ce91d3e44 100644 --- a/landing/lenses/0010F0.json +++ b/landing/lenses/0010F0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,10 +524,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -556,8 +556,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,8 +576,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -596,7 +596,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -664,15 +664,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -683,10 +683,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -694,35 +694,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -733,7 +733,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -741,7 +741,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -749,7 +749,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -757,7 +757,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -765,7 +765,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0010V0.json b/landing/lenses/0010V0.json index 50e996e09943017a853e564bc2f96935c3f6bd16..c448cf94f37b603734b3addc5a809845b11a4387 100644 --- a/landing/lenses/0010V0.json +++ b/landing/lenses/0010V0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001120.json b/landing/lenses/001120.json index 6f23add0e803e6f08bb7e887788c1a87269845ac..7abcc70973927088369d9be64ac0adccfb6528a1 100644 --- a/landing/lenses/001120.json +++ b/landing/lenses/001120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -848,14 +848,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -975,10 +975,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1008,7 +1008,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1021,7 +1021,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1041,8 +1041,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1063,8 +1063,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1099,7 +1099,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1155,15 +1155,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1174,10 +1174,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1185,42 +1185,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1228,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1423,7 +1400,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1445,7 +1422,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1463,15 +1440,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/001130.json b/landing/lenses/001130.json index 0169403eb0e2e15b937f69528e057336f616346e..ca2bdb6e348eede307c192164c6211d8f0ea5cba 100644 --- a/landing/lenses/001130.json +++ b/landing/lenses/001130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001140.json b/landing/lenses/001140.json index 335aafd570b9e66159d306bcd7cfd37eb035d3bc..b61736f4c7806ed606742c37e28a5ea588294e88 100644 --- a/landing/lenses/001140.json +++ b/landing/lenses/001140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -158,7 +158,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -211,7 +211,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -264,7 +264,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-26", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-26", "period": "2025", "status": "derived", @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-26", "period": "2025", "status": "observed", @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1165,10 +1165,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1176,78 +1176,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1263,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1271,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1279,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0011A0.json b/landing/lenses/0011A0.json index 7723c17bf39f78759df56da14400523b3ef29a30..1a3f3b00fa39c61fc901981c4627a32c612ff76c 100644 --- a/landing/lenses/0011A0.json +++ b/landing/lenses/0011A0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0011T0.json b/landing/lenses/0011T0.json index 36bbe2b5cb85083a9e056d361e884871333c02fd..a9dcb76e9e5a574cd57a86abc7a2d39508993237 100644 --- a/landing/lenses/0011T0.json +++ b/landing/lenses/0011T0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/001200.json b/landing/lenses/001200.json index c6002f49cbe3073c32f85b4280c119c7d637c6ba..f8d3422de3d828ef11521e49f077c01f6450847d 100644 --- a/landing/lenses/001200.json +++ b/landing/lenses/001200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -784,19 +784,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -817,8 +817,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -830,7 +830,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -850,8 +850,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -863,17 +863,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -883,7 +883,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -908,7 +908,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -936,13 +936,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -951,7 +951,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -964,15 +964,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -983,10 +983,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -994,42 +994,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1037,7 +1014,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001210.json b/landing/lenses/001210.json index 131ff6fa7d952989b70ef9ff24b96842dcf12079..47342f2c1ce3b11e3ed893a5374c3e87b775a68d 100644 --- a/landing/lenses/001210.json +++ b/landing/lenses/001210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,18 +546,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 30.64, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 28.63, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,14 +742,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 30.64, + "score": 28.63, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 31.83, + "score": 30.03, "assumptions": { "scenarioStress": "moderate" } @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -972,10 +972,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1060,8 +1060,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1096,7 +1096,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1171,10 +1171,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1182,78 +1182,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001230.json b/landing/lenses/001230.json index 9f5f56c6f212853dad0ba156398042ca8c18c6a6..a292fd95917e993be2c7d6762b2eb3f07ee183d1 100644 --- a/landing/lenses/001230.json +++ b/landing/lenses/001230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -904,10 +904,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,10 +1103,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,42 +1114,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1157,7 +1134,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1373,7 +1350,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1395,7 +1372,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1413,8 +1390,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001250.json b/landing/lenses/001250.json index 3e857926079bf519da016cd78f38d4b52c81617d..e955b866c3b8bced5e0bb3063679b7675b1771f7 100644 --- a/landing/lenses/001250.json +++ b/landing/lenses/001250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,69 +1265,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001260.json b/landing/lenses/001260.json index 347885ca7592fa81a82a7ce6df95eb67d209c8c2..117f171b6294dfcc8e66c06ab7febb4dbf4b61d5 100644 --- a/landing/lenses/001260.json +++ b/landing/lenses/001260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001270.json b/landing/lenses/001270.json index ca08688acd465e084a96058de9555b6af1f94c1b..b1e5ed61e0bbcda2d7bd6fafd4759c98c32d9aa8 100644 --- a/landing/lenses/001270.json +++ b/landing/lenses/001270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -750,8 +750,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -803,10 +803,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -816,7 +816,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -916,10 +916,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -927,42 +927,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -970,7 +947,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001290.json b/landing/lenses/001290.json index d583647eb7f2b1deeda53ce58e3e7d59c3709901..f7e2d0f27ac3d3639a8ea107cd1f33d4eea49c58 100644 --- a/landing/lenses/001290.json +++ b/landing/lenses/001290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -351,13 +351,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -457,14 +457,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -584,10 +584,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -650,7 +650,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -764,15 +764,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -783,10 +783,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -794,42 +794,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -837,7 +814,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001340.json b/landing/lenses/001340.json index 0714f1c178cab8ac63af5d8da1dc94f165aabcc4..f93c3acc3ef54b1aa091f6a8915f7acc7fffa321 100644 --- a/landing/lenses/001340.json +++ b/landing/lenses/001340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001360.json b/landing/lenses/001360.json index 1bbc17778ae4c48f882ef4a456431547b0b2b3dc..d4db5a9bc1bbb2fed9d7c40ae3520b48319e7a48 100644 --- a/landing/lenses/001360.json +++ b/landing/lenses/001360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 8908.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 9107.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1012,8 +1012,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1052,7 +1052,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1120,15 +1120,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1139,10 +1139,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1150,60 +1150,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1227,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001380.json b/landing/lenses/001380.json index c97c113d51e77a337bd6046aa7beb904b4042b7d..1cdd2a0526ad60422bbb0899d9c3f8e5c5cae0cd 100644 --- a/landing/lenses/001380.json +++ b/landing/lenses/001380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.60%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.72%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001390.json b/landing/lenses/001390.json index 59c300396d00b24be01e16e79c2602bc645ec08b..1dde9985fb8abe677b220d05445af6319c1499bc 100644 --- a/landing/lenses/001390.json +++ b/landing/lenses/001390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1490,7 +1467,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1512,7 +1489,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1530,8 +1507,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/0013V0.json b/landing/lenses/0013V0.json index c32646f076fcb98e7dd628dc8a71f36a9d385ec4..b71757bd488a09c8a2ce3f5ce50aa6345a857c7e 100644 --- a/landing/lenses/0013V0.json +++ b/landing/lenses/0013V0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,26 +696,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -742,7 +742,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001420.json b/landing/lenses/001420.json index 963b9612f51ad3b93f064c30cabf6bf4ed8aeb2d..d5cee086f257949d037fce1c12221345fba9e153 100644 --- a/landing/lenses/001420.json +++ b/landing/lenses/001420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,8 +987,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1018,10 +1018,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,10 +1127,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1138,42 +1138,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001430.json b/landing/lenses/001430.json index 89d4049e612381354a4c038e36d22e7eb8ef971d..4338d4b088eeb3a847a7e9f179bb4cfa331dd1bb 100644 --- a/landing/lenses/001430.json +++ b/landing/lenses/001430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001440.json b/landing/lenses/001440.json index 59b6311e0ed45c4a95f6316b37adba61016eec60..767b64ec630df67b356d6ba17f5deacabb63c6e3 100644 --- a/landing/lenses/001440.json +++ b/landing/lenses/001440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.98, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 33.48, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 31.98, + "grade": "dCR-BB+", + "score": 33.48, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 33.02, + "score": 34.37, "assumptions": { "scenarioStress": "moderate" } @@ -840,11 +840,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -912,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", @@ -931,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1225,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1238,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,12 +1455,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:130c84b3fb06", + "target": "001440", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.922 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001450.json b/landing/lenses/001450.json index a6e2bb0a53f23898659b07e5c05b2d3753503a68..6f1a23513a85c0349287aaa207e8696a42a755a8 100644 --- a/landing/lenses/001450.json +++ b/landing/lenses/001450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -602,10 +602,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -635,7 +635,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -648,7 +648,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -690,8 +690,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -701,7 +701,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -726,7 +726,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -782,15 +782,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -801,10 +801,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -812,42 +812,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -855,7 +832,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001460.json b/landing/lenses/001460.json index 62aa6b47ce6f07c967ec569de081dade6309358d..c92eb78753e6b88b4563ce15b85d54afb4320c1f 100644 --- a/landing/lenses/001460.json +++ b/landing/lenses/001460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001470.json b/landing/lenses/001470.json index 1af59eafb67c6c4d92cabf107d1d12fafcdc64a7..c54884214048ef671599327de4a3d442b428068a 100644 --- a/landing/lenses/001470.json +++ b/landing/lenses/001470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -554,18 +554,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 47.41, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 38.73, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -573,6 +573,16 @@ "method": "validAxisWeightCoverage" }, "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, { "id": "axis.현금흐름", "label": "현금흐름", @@ -583,26 +593,6 @@ "contribution": 0.75, "sourceRef": "axes.현금흐름" }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 33.75, - "unit": "riskScore", - "direction": "positive", - "weight": 25, - "contribution": 8.44, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 90.0, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 9.0, - "sourceRef": "axes.재무신뢰성" - }, { "id": "axis.유동성", "label": "유동성", @@ -612,6 +602,16 @@ "weight": 15, "contribution": 10.87, "sourceRef": "axes.유동성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 42.26, + "unit": "riskScore", + "direction": "negative", + "weight": 20, + "contribution": 8.45, + "sourceRef": "axes.자본구조" } ], "claims": [ @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/001470/axes/재무신뢰성", "status": "derived", - "detail": "위험점수 90.00, 가중치 10%" + "detail": "위험점수 0.00, 가중치 10%" } ], "assumptions": [], @@ -749,15 +749,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 47.41, + "grade": "dCR-BB", + "score": 38.73, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 47.92, + "grade": "dCR-BB", + "score": 39.24, "assumptions": { "scenarioStress": "moderate" } @@ -771,8 +771,8 @@ }, { "id": "weakAxisDeterioration", - "condition": "재무신뢰성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.재무신뢰성" + "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.유동성" } ], "payload": { @@ -840,10 +840,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ - "재무신뢰성 축이 90점으로 등급 하방 압력", + "유동성 축이 72점으로 등급 하방 압력", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -985,19 +985,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": null, + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, - "status": "partial", + "status": "usable", "conclusion": { "label": "괴리 판단 보류", "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1014,6 +1014,13 @@ "score": 0.115, "direction": "neutral", "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": -1.0, + "direction": "negative", + "sourceRef": "price.score" } ], "claims": [ @@ -1024,7 +1031,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,19 +1051,40 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": null, + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", "evidenceRefs": [ "quant.fundamental", - "quant.expectation" + "quant.expectation", + "quant.price" ], "falsifierRefs": [ "classificationBreak" ], "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -1.0 } ], "evidence": [ @@ -1075,6 +1103,14 @@ "status": "estimated", "observedAt": null, "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-09-01", + "detail": "괴리 판정의 price 입력" } ], "assumptions": [ @@ -1090,12 +1126,6 @@ "status": "unsupported", "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", "sourceRef": "dartlab://gather/revenueConsensus" - }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict" } ], "scenarios": [ @@ -1135,15 +1165,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1154,10 +1184,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1165,42 +1195,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,8 +1309,8 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 2, + "usable": 3 }, "gaps": [ { @@ -1369,13 +1376,6 @@ "sourceRef": "dartlab://gather/revenueConsensus", "engine": "quant" }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict", - "engine": "quant" - }, { "id": "macro.edge.hy-risk-premium.companyEvidence", "status": "partial", @@ -1391,8 +1391,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "productNotUsable" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001500.json b/landing/lenses/001500.json index 201f7930299cc5d605bc90ad2700f7cad9fefbb3..04caf47b420aa805c2cf31ed58ad3cbf63b86453 100644 --- a/landing/lenses/001500.json +++ b/landing/lenses/001500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -671,19 +671,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -704,8 +704,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -750,17 +750,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -829,7 +829,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -838,7 +838,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -870,10 +870,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -881,42 +881,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1132,12 +1109,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9cd89e295a9d", + "target": "001500", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.416 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001510.json b/landing/lenses/001510.json index adb144fe22ae75ce6607351aaf5a918a4a7aaa19..d18eee17b57ee4bea4c88c725547153afcecee26 100644 --- a/landing/lenses/001510.json +++ b/landing/lenses/001510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -273,13 +273,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -461,14 +461,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -588,19 +588,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -621,8 +621,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -634,7 +634,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -654,8 +654,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -667,17 +667,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -687,7 +687,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -712,7 +712,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -740,13 +740,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -755,7 +755,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -768,15 +768,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -787,10 +787,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -798,42 +798,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -841,7 +818,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001520.json b/landing/lenses/001520.json index ac1d445c6925e972450c2d98d1d788a9e92d9814..c9792120163472ba7db2520f665593c4aa94a822 100644 --- a/landing/lenses/001520.json +++ b/landing/lenses/001520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 11.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 12.96%). 최근 주가 하락이 반영된 결과", "D/EBITDA 26.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001530.json b/landing/lenses/001530.json index c44776513aa79ee4a0a76552e7fe75965fdedb38..698dae82d6aee24ef9b234bb66fa8042c97282e6 100644 --- a/landing/lenses/001530.json +++ b/landing/lenses/001530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,60 +1272,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1593,7 +1570,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1615,7 +1592,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1633,8 +1610,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001540.json b/landing/lenses/001540.json index b15d212a7be7328065e76db64b12595116c56e0a..8407e7fb9e536e5e9e0fe9c5888e619cf25c2f47 100644 --- a/landing/lenses/001540.json +++ b/landing/lenses/001540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001550.json b/landing/lenses/001550.json index 0c6590c47abf68ed1762492543f1e97ae614cec5..a5166149e4b050b576b6a4314a9fe0fb5b5ca544 100644 --- a/landing/lenses/001550.json +++ b/landing/lenses/001550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001560.json b/landing/lenses/001560.json index 24782caa37776ab18049021f2d26a8243b9a4d2c..23f9a2048d9af9eb9f95e6637722fec04a085e0f 100644 --- a/landing/lenses/001560.json +++ b/landing/lenses/001560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,7 +1459,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1504,7 +1481,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1522,8 +1499,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001570.json b/landing/lenses/001570.json index 3e965802ba83833c98655e1f685bd9c80936c618..06a0843ebd1b82e0e5e59bde224c1437fefdd721 100644 --- a/landing/lenses/001570.json +++ b/landing/lenses/001570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,69 +1231,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0015G0.json b/landing/lenses/0015G0.json index b5f02d722fe89a74ad2854a9f27330c328843100..b5e94f868ddd2fdae2d6b7f1729f9dd7686dcfb0 100644 --- a/landing/lenses/0015G0.json +++ b/landing/lenses/0015G0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -302,13 +302,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -467,14 +467,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -594,10 +594,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -626,8 +626,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -646,8 +646,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -666,7 +666,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -734,15 +734,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -753,10 +753,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -764,8 +764,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -776,7 +776,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -784,7 +784,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0015N0.json b/landing/lenses/0015N0.json index d02a7bf2112112062eb78e70f02342162217adec..81a2f3c9c442d6f36e2a5b253dc0517b1427addb 100644 --- a/landing/lenses/0015N0.json +++ b/landing/lenses/0015N0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -450,14 +450,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -577,10 +577,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -609,8 +609,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -629,8 +629,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -649,7 +649,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -717,15 +717,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,10 +736,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -747,8 +747,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0015S0.json b/landing/lenses/0015S0.json index 580f558c29dc4c2ab590f74f46590e052497dd92..b217687a82cbccc0b56e8fd7b3042a981047e8b5 100644 --- a/landing/lenses/0015S0.json +++ b/landing/lenses/0015S0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001620.json b/landing/lenses/001620.json index 5760284110060d5cc8ab26d95c4f14cd1816c604..e79fdb88a34f00a6e7d625cd7eaaad4aa302f8d7 100644 --- a/landing/lenses/001620.json +++ b/landing/lenses/001620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,88 +1454,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:73e5998a00f7", - "target": "001620", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.508 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001630.json b/landing/lenses/001630.json index c9baf450e0dd4747e779e770ab4821394f24e325..bbc05e8873f8f6bc87e08254d779071f8b3c3fec 100644 --- a/landing/lenses/001630.json +++ b/landing/lenses/001630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1494,7 +1471,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1516,7 +1493,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1534,8 +1511,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001680.json b/landing/lenses/001680.json index 98def8cf36dedbf6cd871336c73aedaae2610c6c..5e1755aec7bc915dfe1bb3ada2a2c05766498751 100644 --- a/landing/lenses/001680.json +++ b/landing/lenses/001680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001720.json b/landing/lenses/001720.json index 9bfc359d59fca37e607b7df5261be89c07b00425..8c320abc3b91a7d4e013d4938537acb7581e7378 100644 --- a/landing/lenses/001720.json +++ b/landing/lenses/001720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -750,8 +750,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -803,10 +803,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -816,7 +816,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -916,10 +916,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -927,42 +927,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -970,7 +947,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001740.json b/landing/lenses/001740.json index f10b7a0a3e73c89c4256110a757fecaa4bbd5104..e07a6e22d191f5717379825f0640851af1fcad96 100644 --- a/landing/lenses/001740.json +++ b/landing/lenses/001740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,51 +1267,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001750.json b/landing/lenses/001750.json index b5b1079cc25c49dfc25a6cb5aa014c7ce387c43c..f39a19d86c374e83fad611408667d00baf7fe4e2 100644 --- a/landing/lenses/001750.json +++ b/landing/lenses/001750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -736,8 +736,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -749,8 +749,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,10 +767,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -780,7 +780,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -789,7 +789,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -857,15 +857,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -876,10 +876,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -887,42 +887,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -930,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001770.json b/landing/lenses/001770.json index eaeb60cf3fdeff2d76d6eaae808f82a12b65c27f..e4162fe345abd5b0091eef0cb8c857a1f0ee1323 100644 --- a/landing/lenses/001770.json +++ b/landing/lenses/001770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 29.22, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 26.97, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 29.22, + "grade": "dCR-BBB", + "score": 26.97, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 29.68, + "score": 27.43, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -907,11 +912,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 7.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,7 +1076,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1085,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1109,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1120,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1125,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1227,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001780.json b/landing/lenses/001780.json index 4a1222237c0563cba562f4044cc484b2d09176b7..6b16a05b7a6b54ba09ceed11ad9af7c070f2ba71 100644 --- a/landing/lenses/001780.json +++ b/landing/lenses/001780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 34.48, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 38.51, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 34.48, + "grade": "dCR-BBB-", + "score": 38.51, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 35.12, + "grade": "dCR-BBB-", + "score": 39.26, "assumptions": { "scenarioStress": "moderate" } @@ -905,7 +905,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -916,6 +916,7 @@ "divergenceExplanation": [ "현금흐름 축이 60점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.39%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -932,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1183,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001790.json b/landing/lenses/001790.json index 6140e5a3079b53f02084e5652044771b9275128d..4e1b070ed279c10119500615287a01565a6d1fdc 100644 --- a/landing/lenses/001790.json +++ b/landing/lenses/001790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0017J0.json b/landing/lenses/0017J0.json index 3cd4d87975c962495cabb27bbe277ffe27a51dac..d7b789e8692893dc3766ed608b388fbb7b1dc858 100644 --- a/landing/lenses/0017J0.json +++ b/landing/lenses/0017J0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/001800.json b/landing/lenses/001800.json index dfd2cce63be6aec9784f601634be068d114edcb5..a8fd3e7b1fcca98d3eefa59554532de54100abd7 100644 --- a/landing/lenses/001800.json +++ b/landing/lenses/001800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1575,12 +1552,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:1cee5a4e36e6", + "target": "001800", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.509 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001810.json b/landing/lenses/001810.json index 02a76e3dfe322c2e1066137dbad8348d2c5a2476..f3409f9d389b3ef982780756324d5fc61020af63 100644 --- a/landing/lenses/001810.json +++ b/landing/lenses/001810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001820.json b/landing/lenses/001820.json index aab7d4a7e3131b5393ddeaee83e5e9f8f257c376..edc090d5dbbdcbacfdfc7b406c59f880d4f3e06c 100644 --- a/landing/lenses/001820.json +++ b/landing/lenses/001820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,15 +1501,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/001840.json b/landing/lenses/001840.json index 2ec9a5a7ed4e43b96d04f6b02d63cfcded6b9ad2..e31d9cb9618dc00bd6285f853965a6423f004b57 100644 --- a/landing/lenses/001840.json +++ b/landing/lenses/001840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": null, "status": "derived", @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": null, "status": "observed", @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001890.json b/landing/lenses/001890.json index 0739172f9c6eb6cd8cc183af8be9edab944ca436..c081a0003f4f0eeb83316e7d3b0ccefb23a607ba 100644 --- a/landing/lenses/001890.json +++ b/landing/lenses/001890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,10 +540,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -551,44 +551,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -631,7 +631,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001940.json b/landing/lenses/001940.json index fe46f6b7ec63092c73a8582a5fd3e8a0ba5fe8a0..c692f4d31a89f504361596b87707bd40784d8ae9 100644 --- a/landing/lenses/001940.json +++ b/landing/lenses/001940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/001940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,88 +1461,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d1cb84cd6784", - "target": "001940", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001970.json b/landing/lenses/001970.json index b0cf3176ad66c4fdaca753b9cfbe2b86ec39160b..d5b04de7fbbf06320ad08afda68873886f5dc243 100644 --- a/landing/lenses/001970.json +++ b/landing/lenses/001970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -503,10 +503,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -591,15 +591,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -610,10 +610,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -621,44 +621,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -669,7 +669,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -677,7 +677,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -685,7 +685,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -693,7 +693,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -701,7 +701,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002020.json b/landing/lenses/002020.json index 24442cac3eb336139880b2f2dc18d0e68d2449f3..9bb312695c844ce2cb7083a7bd1d9703936a4ee8 100644 --- a/landing/lenses/002020.json +++ b/landing/lenses/002020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002030.json b/landing/lenses/002030.json index 6fd78ddbc9d1700d054aeee67eb01c1ee1de8a51..5511144d286607aff443da08910fc48073444d8b 100644 --- a/landing/lenses/002030.json +++ b/landing/lenses/002030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1495,7 +1472,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1517,7 +1494,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1535,15 +1512,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/002070.json b/landing/lenses/002070.json index 2ac09d524ccdc7fcd5ca6c53e35a98b0479d1062..e1bb22b94c9ca704cedbc14d6e7cfacb6a7b9942 100644 --- a/landing/lenses/002070.json +++ b/landing/lenses/002070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 84.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 82.54%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002100.json b/landing/lenses/002100.json index f3c68d288fef797a17bf27394b602d77d96feb30..cca024111b04294d1193b23cd1c52890e2b98674 100644 --- a/landing/lenses/002100.json +++ b/landing/lenses/002100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002140.json b/landing/lenses/002140.json index 038c05bd74a182216b337d5a81294c529c7920e0..f4615b25e55936ee176ce9af313f0ff048c37636 100644 --- a/landing/lenses/002140.json +++ b/landing/lenses/002140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002150.json b/landing/lenses/002150.json index bbb39ccbc45df5fa477418a793d45aa2abb2cce1..02e8266b4558ced0d7cd4386f8a976e6a0b8e6ac 100644 --- a/landing/lenses/002150.json +++ b/landing/lenses/002150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002170.json b/landing/lenses/002170.json index 38e47f3b731dc60f22bec3b348974a060d55e800..cc1aa5269dedd0edd2fd14e84f6ecd2f5297bfc8 100644 --- a/landing/lenses/002170.json +++ b/landing/lenses/002170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002200.json b/landing/lenses/002200.json index 12192e6a91032a74e4f902ef6e75407f8996568a..25344986d8e9395a598e2ddf4355b87cbf08b315 100644 --- a/landing/lenses/002200.json +++ b/landing/lenses/002200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002210.json b/landing/lenses/002210.json index ca43fcdda55748329fc9507e7b968cadbfde91f6..06e0167c440634dd4edd9e46a3cd84422928dbe7 100644 --- a/landing/lenses/002210.json +++ b/landing/lenses/002210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,60 +1221,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002220.json b/landing/lenses/002220.json index eb3c4ff963b450ba371397c374a0e4ca7a17fa14..a8ad900a0e1a5e735fa7bc90b0802b9a8e64f15d 100644 --- a/landing/lenses/002220.json +++ b/landing/lenses/002220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002230.json b/landing/lenses/002230.json index c9e754541be9f536525fe066d1ed5fd6bb3344c5..d9cd455445e42dd3e6fc444beba2cd0c5e387241 100644 --- a/landing/lenses/002230.json +++ b/landing/lenses/002230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,69 +1260,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002240.json b/landing/lenses/002240.json index 06e5df66b2aa441ddc7e7c3d10e63d9c2327c031..bd2a18062240ccd8b6258577571f78fe274359ec 100644 --- a/landing/lenses/002240.json +++ b/landing/lenses/002240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002290.json b/landing/lenses/002290.json index d50226a8047245b0bc51ecad22eb1f7688b25d05..cf549486931bddb8a503a1215d6e263d22d2c31b 100644 --- a/landing/lenses/002290.json +++ b/landing/lenses/002290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,7 +1068,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1112,7 +1112,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1121,7 +1121,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1189,15 +1189,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1208,10 +1208,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1219,42 +1219,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002310.json b/landing/lenses/002310.json index 6154b532e679d42b572b184d08b1343f25f34b90..0a38b4921d956ee6041c3797123eb73b07b85a10 100644 --- a/landing/lenses/002310.json +++ b/landing/lenses/002310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002320.json b/landing/lenses/002320.json index 1669be364caf54c09cb5a026431fb2232f1f8b85..634727fa629bd17ab06c0ffd20144a344d03dfdb 100644 --- a/landing/lenses/002320.json +++ b/landing/lenses/002320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,60 +1272,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1593,7 +1570,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1615,7 +1592,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1633,8 +1610,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/002350.json b/landing/lenses/002350.json index 011aa145e9ba46bbfbcfb1c3c6b60db34162c321..5528a6f2b69bc7545585eabc5caf655d97e2f5ce 100644 --- a/landing/lenses/002350.json +++ b/landing/lenses/002350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002360.json b/landing/lenses/002360.json index 2cfb531b37b60ddcc3acaec74ea9faec56650fe4..27ca243c5fda6999e080d810cfd3d0053b70fbd5 100644 --- a/landing/lenses/002360.json +++ b/landing/lenses/002360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 44점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 8.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 7.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,69 +1254,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002380.json b/landing/lenses/002380.json index 243ce97668214bf08bc24318a3dba90931ddcd11..f2ee25ab7347f5e9d201e176995b10c43f98463c 100644 --- a/landing/lenses/002380.json +++ b/landing/lenses/002380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002390.json b/landing/lenses/002390.json index 2898123e47ede10271c67d2f5bcd8a2598ee5d23..60b9119aeea664710c17210b665da90047825b20 100644 --- a/landing/lenses/002390.json +++ b/landing/lenses/002390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002410.json b/landing/lenses/002410.json index 6ab0335068f0ac0876c9fbc5b487e5956a71b8c8..7045717a232611dd24b8bf5ba865b7796a09cd28 100644 --- a/landing/lenses/002410.json +++ b/landing/lenses/002410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002420.json b/landing/lenses/002420.json index 68354d4d4c031a95939410178c6971b5e0a3a3bf..b6c4b8dd2426fddacbe63ad571d0514151107b43 100644 --- a/landing/lenses/002420.json +++ b/landing/lenses/002420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1028,10 +1028,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,10 +1137,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1148,42 +1148,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002450.json b/landing/lenses/002450.json index fb1323aea0272ef9bda033c12a48031099c91e33..52257c920f45a6c322b70b0381a20edd73939e4f 100644 --- a/landing/lenses/002450.json +++ b/landing/lenses/002450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,60 +1270,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002460.json b/landing/lenses/002460.json index 0eb875ae8467af4b57dd5b63df8f846a5f68b704..eb0cb767071a490b56efaf60a3d187ba71404d1c 100644 --- a/landing/lenses/002460.json +++ b/landing/lenses/002460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,8 +1501,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/002550.json b/landing/lenses/002550.json index a8e2998b80359b275ca2fe916191929d0fc9f801..320b1df15f47bf29921f691e1ba9c1a65f87f4be 100644 --- a/landing/lenses/002550.json +++ b/landing/lenses/002550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -593,15 +593,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,10 +612,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -623,44 +623,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +671,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +679,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002600.json b/landing/lenses/002600.json index 8be5d516f75165e139c42b45663220c67d1950e4..f95b01a92978ec98b9a7ccac25c95a69d96dc4f8 100644 --- a/landing/lenses/002600.json +++ b/landing/lenses/002600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,8 +1464,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/002620.json b/landing/lenses/002620.json index 2b736e11829fa0a5b80d20bc73a667b5b5407cb8..cdc2d8218272781fdbad2773eefcda3f3242dbcc 100644 --- a/landing/lenses/002620.json +++ b/landing/lenses/002620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002630.json b/landing/lenses/002630.json index abb446d0cdcd6d90e69f6c13cde8985d84e83f5c..a481d92345adf166ce0088c7a3e6575fcbf3bbcf 100644 --- a/landing/lenses/002630.json +++ b/landing/lenses/002630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -832,14 +832,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -959,10 +959,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,7 +978,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1011,8 +1011,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-02", "detail": "괴리 판정의 price 입력" } ], @@ -1099,15 +1099,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1118,10 +1118,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1129,42 +1129,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002670.json b/landing/lenses/002670.json index 308f9ec364e160b48a7c869e8dca4ea03ba3cf7c..58f5b6563d1be0a1cad68cd594e5bba7ab772eb0 100644 --- a/landing/lenses/002670.json +++ b/landing/lenses/002670.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/002680.json b/landing/lenses/002680.json index a84aeb9e8bc4c5187c0d6c657960d26b84145028..39aa2ce38817824ca5781081019182b75048025d 100644 --- a/landing/lenses/002680.json +++ b/landing/lenses/002680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 1839.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 1686.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002690.json b/landing/lenses/002690.json index 5a199ba88ac0294558131c0c3f41ef770ef3765e..664361aba3a2e02f2351dc1db6892ed69240093c 100644 --- a/landing/lenses/002690.json +++ b/landing/lenses/002690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1039,7 +1039,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1107,15 +1107,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1126,10 +1126,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1137,42 +1137,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002700.json b/landing/lenses/002700.json index 1e60e65528992df7d57f3bf3fc064c250de4b897..e40633f49e923100ba0d47675fb13c1a95e4bc75 100644 --- a/landing/lenses/002700.json +++ b/landing/lenses/002700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002710.json b/landing/lenses/002710.json index 376c49fd1c5e7bd23399a0e786fdcb5a3f006d4a..efd343d958f4f6b2d102d94340145fe9acc5fd4d 100644 --- a/landing/lenses/002710.json +++ b/landing/lenses/002710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.6점 하향 (PD 15.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.6점 하향 (PD 16.66%). 최근 주가 하락이 반영된 결과", "D/EBITDA 21.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,78 +1264,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1375,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1699,7 +1676,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1721,7 +1698,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1739,15 +1716,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/002720.json b/landing/lenses/002720.json index 368c9c2fc6a79825c342ff8765db87449c573cd8..e78ec0276d7f5715f7861e0b8ffa596dd3bf03cb 100644 --- a/landing/lenses/002720.json +++ b/landing/lenses/002720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002760.json b/landing/lenses/002760.json index 89a4c43ccebf992e1f0c77c938d8c059bfccee51..63e67543a5af892a6c991a18b47dd9328c996576 100644 --- a/landing/lenses/002760.json +++ b/landing/lenses/002760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002780.json b/landing/lenses/002780.json index c9d1414b938a009151d093f89acbc94b7a40a742..9340b9842e46095ce1e54c6371d476a6deea056f 100644 --- a/landing/lenses/002780.json +++ b/landing/lenses/002780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": null, "status": "derived", @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": null, "status": "observed", @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002790.json b/landing/lenses/002790.json index 1e94edb5fce24df87aec827a537b7a9c72ce2f42..c51212612195a2d0f13c336bbf56dec7c258b4cb 100644 --- a/landing/lenses/002790.json +++ b/landing/lenses/002790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,10 +1134,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,78 +1258,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002800.json b/landing/lenses/002800.json index 9c99b22bb2e124cc014a845db0b3509d2a52b73e..7f56334b79d91eb7d6fb7be6bad8908fbc3b1525 100644 --- a/landing/lenses/002800.json +++ b/landing/lenses/002800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002810.json b/landing/lenses/002810.json index 07804d24c654dc0596f385bd055dec67d8331cdd..2edd3e1bdacbeb3b40564664c94dd512f1489b7e 100644 --- a/landing/lenses/002810.json +++ b/landing/lenses/002810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002820.json b/landing/lenses/002820.json index c631ae85c7a35d8a1407b3090d148518c7edd70c..1f931d0cb397a27bf127b721fc8ebcdaace2d7dd 100644 --- a/landing/lenses/002820.json +++ b/landing/lenses/002820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1013,7 +1013,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002840.json b/landing/lenses/002840.json index 195c4cf4391a384b81a9f6a67e57fc7e165d2d83..5ae224de3a739d76846948783b4f1bfa3f11f10b 100644 --- a/landing/lenses/002840.json +++ b/landing/lenses/002840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,69 +1259,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1615,88 +1592,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:ed562a69aa4a", - "target": "002840", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/002870.json b/landing/lenses/002870.json index a3b8f4461ae6fc7a076ed6d76b79f2eafcf1b023..69ef73b73bd94dd198f1df016640ff5511d7e175 100644 --- a/landing/lenses/002870.json +++ b/landing/lenses/002870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002880.json b/landing/lenses/002880.json index 98e70d58bb68643e51298e9c0ce1b865134f301e..97209f6f2b706659a9561140a5d099eafebb18e6 100644 --- a/landing/lenses/002880.json +++ b/landing/lenses/002880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 65점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,7 +1124,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2025", "status": "derived", @@ -1146,7 +1146,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2025", "status": "observed", @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002900.json b/landing/lenses/002900.json index 98100acf80411d2e56c712cf569561a0dcbd87a6..2b381f384695205a172fc2d00955cbe08888246f 100644 --- a/landing/lenses/002900.json +++ b/landing/lenses/002900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,51 +1265,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002920.json b/landing/lenses/002920.json index 2f5326abf76c3802d75e240ba0c771607075ee41..0c0ded04e9eaea124df40d050e44b4dc4c467747 100644 --- a/landing/lenses/002920.json +++ b/landing/lenses/002920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:cfd971344cd3", + "target": "002920", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/002960.json b/landing/lenses/002960.json index 0467b2c2be96b67a54ca52f867b848c09e61258b..e9f881a186adc26e7acbb4ada82e36abad9b56f3 100644 --- a/landing/lenses/002960.json +++ b/landing/lenses/002960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,60 +1221,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002990.json b/landing/lenses/002990.json index 6c1a7e2a42102b97fbf728a875664e8a77860706..da589cbe849ca1b05ae2c6a3f33dec358f133131 100644 --- a/landing/lenses/002990.json +++ b/landing/lenses/002990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/002990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003000.json b/landing/lenses/003000.json index 5a5adb08220181e62437057a1640cc1e6768ddf7..e527c4f976921857ec005ff10a723b8e09fd0c7f 100644 --- a/landing/lenses/003000.json +++ b/landing/lenses/003000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1473,12 +1450,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:085e04584ed6", + "target": "003000", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003010.json b/landing/lenses/003010.json index b1370db88c183dbd57c31ed65cb7bcfb9db4ebb2..e93ea0f867f8be0a68b565a571d8bd3dad776b26 100644 --- a/landing/lenses/003010.json +++ b/landing/lenses/003010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -848,14 +848,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -975,10 +975,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -994,8 +994,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1007,8 +1007,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1025,10 +1025,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1038,7 +1038,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1047,7 +1047,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1134,10 +1134,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1145,69 +1145,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003030.json b/landing/lenses/003030.json index feb99951f102a69464d0be0b734571c632309fc0..6d5317a54e163bce64ee55704c139213e55f6979 100644 --- a/landing/lenses/003030.json +++ b/landing/lenses/003030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,8 +988,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1080,15 +1080,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1099,10 +1099,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1110,42 +1110,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1130,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003060.json b/landing/lenses/003060.json index 91016beb1f8bc33494cc295d6e35d24c810798f8..baeae765a94bf2abc7d3a1ae98ee7aba53fa78ea 100644 --- a/landing/lenses/003060.json +++ b/landing/lenses/003060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 9988.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 9993.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003070.json b/landing/lenses/003070.json index 2b547415a4e4ecd1416c58b7213fb289d8103c03..d7c46e13b6ea660264cc036581ca78abb25839ae 100644 --- a/landing/lenses/003070.json +++ b/landing/lenses/003070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,15 +1064,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1097,8 +1097,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,17 +1143,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,7 +1222,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1231,7 +1231,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1489,88 +1466,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:28f2d212f059", - "target": "003070", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003080.json b/landing/lenses/003080.json index b216d19d64f4ba7959aa470bc1d2b20129c6705e..26c766cd9fe9422228909d9c6a5c3d203f696637 100644 --- a/landing/lenses/003080.json +++ b/landing/lenses/003080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003090.json b/landing/lenses/003090.json index e8a098bb9ba2bff08f9dfbb2810fb98fc6c57ac7..a51697e5f0077aea3cd6f00985e850215452c22a 100644 --- a/landing/lenses/003090.json +++ b/landing/lenses/003090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 4.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 4.47%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,12 +1459,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:276e873068dc", + "target": "003090", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.252 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003100.json b/landing/lenses/003100.json index 504ea0cefe502404523dff2fb0308d64c8b9bf2a..7802421dd19429ce9eb1524e01cf1d1323af60b0 100644 --- a/landing/lenses/003100.json +++ b/landing/lenses/003100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003120.json b/landing/lenses/003120.json index aa97a4f23b4bba726eab39e84bf55e234fdb88a4..330683cfca2768d1e898a56722241e9d5f9384e1 100644 --- a/landing/lenses/003120.json +++ b/landing/lenses/003120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003160.json b/landing/lenses/003160.json index 023d088386cc406999ccec32cf5cdc4ed4a396b3..b46f263b4a0e1ae67635278058864350322c6dbc 100644 --- a/landing/lenses/003160.json +++ b/landing/lenses/003160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,19 +967,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,17 +1046,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1119,13 +1119,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1134,7 +1134,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,42 +1177,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003200.json b/landing/lenses/003200.json index 9843f9f56f68b2a7717ecf80f5e8c85d17f72b47..1a4332fdf40e881a7233f733bc40940754a0f9de 100644 --- a/landing/lenses/003200.json +++ b/landing/lenses/003200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003220.json b/landing/lenses/003220.json index 3bfc426661bfb1f51b7f29d0c8217fa457a6af6c..0bad1f38b92df09ed5f0165cb065d9679ccce3b1 100644 --- a/landing/lenses/003220.json +++ b/landing/lenses/003220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 8.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 8.61%). 최근 주가 하락이 반영된 결과", "D/EBITDA 65.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,12 +1462,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:2e9b2bec9aba", + "target": "003220", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003230.json b/landing/lenses/003230.json index 10793afaec1298ecb0930c0a0c1ca049e00fbe82..003e7dd4eef7a99e29db4d316852dc7bd106cb2d 100644 --- a/landing/lenses/003230.json +++ b/landing/lenses/003230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "totalNotch": 2, "reasons": [ "CAPEX집약 OCF양수 (투자 사이클)", - "시가총액 12조" + "시가총액 11조" ], "monotonicGate": "A+" }, @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003240.json b/landing/lenses/003240.json index 35d4467907c3eb11a2f7eda5e00c527886722839..d48ce44d415f2a419051bd5878986fc50fca6fc8 100644 --- a/landing/lenses/003240.json +++ b/landing/lenses/003240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1619,88 +1596,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:de7e68be5885", - "target": "003240", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2022", - "period": "2022", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2022", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003280.json b/landing/lenses/003280.json index 4fde0b6ccae50fda3bb3a3e037778cf3c0d4521f..0092641f48b0fb72a149f289d33ac22d898f3320 100644 --- a/landing/lenses/003280.json +++ b/landing/lenses/003280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,60 +1267,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003300.json b/landing/lenses/003300.json index 2c0e24c03874ff24295e310ab51cf4b3ddc66f64..2b24d46363a36a88e7cfc570fe828a07284ce9af 100644 --- a/landing/lenses/003300.json +++ b/landing/lenses/003300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "monotonicGate": "A+" }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.47%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003310.json b/landing/lenses/003310.json index 5782a6fdd2b68405eb3ec748be89e6ad609694fd..907ba5fccf1a94b11e9a64e70f2b23993b1dba93 100644 --- a/landing/lenses/003310.json +++ b/landing/lenses/003310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,60 +1259,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003350.json b/landing/lenses/003350.json index aaeff939022ccb03d7a4ab88904671ef3c0cd090..db0cb871e20eb3b1aee1aec77e77316ea0b412ff 100644 --- a/landing/lenses/003350.json +++ b/landing/lenses/003350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003380.json b/landing/lenses/003380.json index f8e180c6071d701058396b6edb286df3923efce2..8e5da3022ce2d65e8b1ebb7c7b45e3fba9ecb3c9 100644 --- a/landing/lenses/003380.json +++ b/landing/lenses/003380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -764,14 +764,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -891,10 +891,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -937,7 +937,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -957,8 +957,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1015,7 +1015,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1071,15 +1071,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1090,10 +1090,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1101,42 +1101,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1144,7 +1121,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003410.json b/landing/lenses/003410.json index a6cb8e16bd324b6acb4d41be1429eac15ebdb6de..15286416f2b88623daa2a53d539378cec928b439 100644 --- a/landing/lenses/003410.json +++ b/landing/lenses/003410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -519,10 +519,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -607,15 +607,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -626,10 +626,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -637,44 +637,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -685,7 +685,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -693,7 +693,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -701,7 +701,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -717,7 +717,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003450.json b/landing/lenses/003450.json index decb3df25bca1f762bb16b34d6475745125adc69..f376b8d4cd31e0f71835331d760d82d7ed517f81 100644 --- a/landing/lenses/003450.json +++ b/landing/lenses/003450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -833,14 +833,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -955,10 +955,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1105,15 +1105,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1124,10 +1124,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1135,78 +1135,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1230,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1238,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1246,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003460.json b/landing/lenses/003460.json index 749260d9a262c50e0ddfd9607ac471d7f6f97413..98f2af008b68fc1a394e366a68c14a26cc0d8f83 100644 --- a/landing/lenses/003460.json +++ b/landing/lenses/003460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -702,8 +702,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -722,8 +722,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -742,7 +742,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -810,15 +810,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -829,10 +829,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -840,42 +840,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -883,7 +860,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003470.json b/landing/lenses/003470.json index 2be4e3bcc0fad697e3faf9739bbe09c45ee7cc1b..0c45dddbd9d6bae47b7a553862048b90c52997ca 100644 --- a/landing/lenses/003470.json +++ b/landing/lenses/003470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -784,10 +784,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -830,7 +830,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -850,8 +850,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -872,8 +872,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -908,7 +908,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -964,15 +964,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -983,10 +983,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -994,42 +994,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1037,7 +1014,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003480.json b/landing/lenses/003480.json index 0e14f3330694d41d6f72d772a01391ad79a56510..fb5c0ced3ff4fd200e24282d5262de1d5db79743 100644 --- a/landing/lenses/003480.json +++ b/landing/lenses/003480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,51 +1272,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003490.json b/landing/lenses/003490.json index 891e828278ec0731fe0c91be7dd2a99dbded7dfb..7ac347689ce08d5be38c0b84a9591e3908d82775 100644 --- a/landing/lenses/003490.json +++ b/landing/lenses/003490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,19 +1068,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1101,8 +1101,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1114,7 +1114,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,17 +1147,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1192,7 +1192,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,7 +1226,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1235,7 +1235,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1248,15 +1248,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1267,10 +1267,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1278,60 +1278,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1591,88 +1568,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:0e730e360163", - "target": "003490", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.385 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003520.json b/landing/lenses/003520.json index 7886248a7d98c5ba233979748eefe180996cbf57..bf871f040a17771c597a08052c5686448360ff32 100644 --- a/landing/lenses/003520.json +++ b/landing/lenses/003520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,7 +1070,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003530.json b/landing/lenses/003530.json index 9ea36928db4f0d557e36965648ea26982c7d36d6..ec1c99e1bf28c4d12f3c7e5bafd31b40ce2e4991 100644 --- a/landing/lenses/003530.json +++ b/landing/lenses/003530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -552,18 +552,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-B", - "summary": "dCR 위험점수 59.30, 전망 긍정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-B-", + "summary": "dCR 위험점수 62.30, 전망 긍정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,15 +746,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B", - "score": 59.3, + "grade": "dCR-B-", + "score": 62.3, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B", - "score": 59.39, + "grade": "dCR-B-", + "score": 62.39, "assumptions": { "scenarioStress": "moderate" } @@ -807,7 +807,7 @@ "weightCoverage": 85.0 }, "eCR": "eCR-6", - "pdEstimate": 7.0, + "pdEstimate": 10.0, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 90점으로 등급 하방 압력", @@ -828,14 +828,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,78 +1160,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1247,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1263,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1271,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003540.json b/landing/lenses/003540.json index 27dee3738cfbd874a32eb709d199dea1c01b0743..0a4e5346b3c801a7b7ccd38c0a652ed8da5d2ca8 100644 --- a/landing/lenses/003540.json +++ b/landing/lenses/003540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,19 +717,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -750,8 +750,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -796,17 +796,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -816,7 +816,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -875,7 +875,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -884,7 +884,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -916,10 +916,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -927,42 +927,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -970,7 +947,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1215,12 +1192,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6d0725c68afd", + "target": "003540", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003550.json b/landing/lenses/003550.json index a579f08f34d32d976223011d18f50024abcac11d..e3f05121d104dd85c0ffaac625ad564c1905b4a1 100644 --- a/landing/lenses/003550.json +++ b/landing/lenses/003550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/003560.json b/landing/lenses/003560.json index c47ce53820f107ca40177a25c982ec7fa7f150ae..8a0dfde80e085cf96dd98849309b02ac6966cbf2 100644 --- a/landing/lenses/003560.json +++ b/landing/lenses/003560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", "status": "derived", @@ -1127,7 +1127,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", "status": "observed", @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,10 +1236,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1247,78 +1247,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003570.json b/landing/lenses/003570.json index 6b6efce3640c18679fcf8257dce77681f04f1361..2eea8ae462d522539dd7c7fdf1953aa448e8a09b 100644 --- a/landing/lenses/003570.json +++ b/landing/lenses/003570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003580.json b/landing/lenses/003580.json index 9fe8debf314a893a63d5000b94b1de669f5a4c5b..568e237a594add15e4ceb92c0827fa215a8fc5f6 100644 --- a/landing/lenses/003580.json +++ b/landing/lenses/003580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,18 +548,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 46.74, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 42.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,14 +744,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 46.74, + "score": 42.91, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 47.36, + "score": 43.57, "assumptions": { "scenarioStress": "moderate" } @@ -839,7 +839,6 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.3점 하향 (PD 11.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1013,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1027,7 +1026,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1068,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1105,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1191,60 +1190,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1260,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1268,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1512,7 +1488,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1534,7 +1510,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1552,15 +1528,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/003610.json b/landing/lenses/003610.json index d1f1b75533222e5a87014172ad57fcab581b475e..8587500242b76dc841029a41b9a6aba4e5ab08ca 100644 --- a/landing/lenses/003610.json +++ b/landing/lenses/003610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003620.json b/landing/lenses/003620.json index 029b293ae0a12cbae0b95ff69ac66c78603a1368..85c99298024ee9212a1146fc36238c89c67ca160 100644 --- a/landing/lenses/003620.json +++ b/landing/lenses/003620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/003650.json b/landing/lenses/003650.json index def1e12a66cc9573d4b34e824b4e2cc8e732fac1..8f2d836cc9b2698f91d7b3716aee8109ee47adaf 100644 --- a/landing/lenses/003650.json +++ b/landing/lenses/003650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,17 +1119,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,7 +1196,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1205,7 +1205,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1218,15 +1218,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1237,10 +1237,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1248,42 +1248,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003670.json b/landing/lenses/003670.json index d9e794e996cbf184e32450b82f917f77e872b6ea..629d99b700f06266b4a526f72e424b53b3cfd594 100644 --- a/landing/lenses/003670.json +++ b/landing/lenses/003670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -888,7 +888,7 @@ }, { "period": "2020", - "score": 35.77, + "score": 32.62, "grade": "BB+", "pdEstimate": 0.75 }, @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003680.json b/landing/lenses/003680.json index 7256b6f5b32919bb01024e40e7647fb9a5056c06..e231a7ee47aa85c7fae5e32223fbe270c927c74e 100644 --- a/landing/lenses/003680.json +++ b/landing/lenses/003680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 49점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.1점 하향 (PD 12.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.1점 하향 (PD 12.50%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,60 +1226,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003690.json b/landing/lenses/003690.json index 54fe433e13d571988aee52db4e7225fa50363ed9..3940cdc0d2bc86c896b4eee2acb83aee65e98976 100644 --- a/landing/lenses/003690.json +++ b/landing/lenses/003690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,19 +717,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -750,8 +750,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -796,17 +796,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -816,7 +816,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -869,13 +869,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -884,7 +884,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -916,10 +916,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -927,42 +927,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -970,7 +947,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003720.json b/landing/lenses/003720.json index 5cac43adf373e3829e65266e91f63d71f67ae98a..c54fb9a16215c6388dd7d34bfc12c112a8ed6e19 100644 --- a/landing/lenses/003720.json +++ b/landing/lenses/003720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,69 +1265,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1629,7 +1606,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1651,7 +1628,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1669,15 +1646,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/003780.json b/landing/lenses/003780.json index c5a8f02196292ea634e2c9c81b1dcc3a6940a3b4..68307e6a201cb04889c2512b6f8a8542d0f34960 100644 --- a/landing/lenses/003780.json +++ b/landing/lenses/003780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,51 +1260,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0037T0.json b/landing/lenses/0037T0.json index 074984fb12c8d45bac896942567849d64669c06b..47fcae3a05b2cc84ca3c21d73c12633223a44a61 100644 --- a/landing/lenses/0037T0.json +++ b/landing/lenses/0037T0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003800.json b/landing/lenses/003800.json index 7d7d0739542b644ea8a67c13c3b4de5a8d0009c4..27202e7e57bba3d31d6233808a6ee64d1ac571c1 100644 --- a/landing/lenses/003800.json +++ b/landing/lenses/003800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,88 +1463,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:a6d9d0ca29d5", - "target": "003800", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.729 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003830.json b/landing/lenses/003830.json index e92164e0ad7a9dd59c5eb9f25f1b4e065257df0a..d577c8928e06a35ad8331b689a93a067488a1b1b 100644 --- a/landing/lenses/003830.json +++ b/landing/lenses/003830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -996,8 +996,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1014,10 +1014,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1036,7 +1036,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1104,15 +1104,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1123,10 +1123,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1134,78 +1134,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1213,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1245,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003850.json b/landing/lenses/003850.json index d30e61700b5d2c2323853351ca3bc47ef53dc949..0e58cb63a658e96e93ee9cebaaefdac9a909325b 100644 --- a/landing/lenses/003850.json +++ b/landing/lenses/003850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003920.json b/landing/lenses/003920.json index 1e2e9e50e1da7b6b8f38d047d96e958714bb04c3..b40009dc340d1c5e40bfddf19c50caacda2b5b2a 100644 --- a/landing/lenses/003920.json +++ b/landing/lenses/003920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003960.json b/landing/lenses/003960.json index 1c286eb78be2eb359be7399dcfebefae23f68e1a..b86e685e8d561d76d5cc89860dc6f373ebd0f201 100644 --- a/landing/lenses/003960.json +++ b/landing/lenses/003960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/003960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1576,88 +1553,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7d1917bb550d", - "target": "003960", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.287 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0039P0.json b/landing/lenses/0039P0.json index 5d28fac4375afa738b62991ca0a8b384aa09d6d7..776411c66cf761e35b51fcc611206aaad1d566f9 100644 --- a/landing/lenses/0039P0.json +++ b/landing/lenses/0039P0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/004000.json b/landing/lenses/004000.json index 966464f3d80aa8c413d6f0e155e63ca432dea3af..9bed366b8adaf9ab4a48498986d9146f620686fa 100644 --- a/landing/lenses/004000.json +++ b/landing/lenses/004000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004020.json b/landing/lenses/004020.json index ab28f0a8c0a9f792ab118df617018c4c6be06f97..6428c760e9a1e6047d95637257f95732fa399a04 100644 --- a/landing/lenses/004020.json +++ b/landing/lenses/004020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,15 +1509,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/004060.json b/landing/lenses/004060.json index 192fa3e94a24660800b3f3a1eff5553c51e1250c..77e6392182929bfa5feda363411a53db2833d0ce 100644 --- a/landing/lenses/004060.json +++ b/landing/lenses/004060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 53점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 7.00%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1264,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004080.json b/landing/lenses/004080.json index c540224a0c7a76b2b1bbca523db747540b876124..65e3e994ac72277ee1ac418d0ec1692c3c361cb3 100644 --- a/landing/lenses/004080.json +++ b/landing/lenses/004080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004090.json b/landing/lenses/004090.json index e619342aab8e1f8ca40971f17a924a9d28629974..5bc615535c53c3fa1cfcac9dbc1aeb947deef68e 100644 --- a/landing/lenses/004090.json +++ b/landing/lenses/004090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/004100.json b/landing/lenses/004100.json index a54c870ee9b1576004a73c9b6f012f00dc0985c2..98c69bab1245b4ce541891e1895e82c509943302 100644 --- a/landing/lenses/004100.json +++ b/landing/lenses/004100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004140.json b/landing/lenses/004140.json index 4b989b3a1acbbbd20dda872be5d0eb85a1f9e0ef..e96b018c26064d88a05df9962190f71a7630cf60 100644 --- a/landing/lenses/004140.json +++ b/landing/lenses/004140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 16.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 18.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004150.json b/landing/lenses/004150.json index f8a6046a357cceccb144a353869554872333619a..9ff1cfcc42ab89331934cc9d6f0ab06e41af2c45 100644 --- a/landing/lenses/004150.json +++ b/landing/lenses/004150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -936,7 +936,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004170.json b/landing/lenses/004170.json index fe45e640c1ec92b24605a846c4eb7b7e90859fb4..7eafe2adf3d2d4616223a83053ad44cc0b47b9dc 100644 --- a/landing/lenses/004170.json +++ b/landing/lenses/004170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,51 +1263,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0041B0.json b/landing/lenses/0041B0.json index 1084a226aa96536c45bdcf7a6c3b8419a7cf7c5c..8a86752916c922c9b28a1adca1236610ca666dff 100644 --- a/landing/lenses/0041B0.json +++ b/landing/lenses/0041B0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0041J0.json b/landing/lenses/0041J0.json index 97781138b1f526f0da5d46286f48493d951aaa7b..5f83f86a52305c7fd7cac43bc67db2344d772b1b 100644 --- a/landing/lenses/0041J0.json +++ b/landing/lenses/0041J0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -513,8 +513,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -544,10 +544,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -557,7 +557,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,10 +653,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -664,44 +664,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0041L0.json b/landing/lenses/0041L0.json index ec2d535593d84b46cd5ebd60e510c9b602b24af8..b9e237388cf32861fd24aab40de59ef0d36fd17f 100644 --- a/landing/lenses/0041L0.json +++ b/landing/lenses/0041L0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,7 +524,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004250.json b/landing/lenses/004250.json index 81a7b87efdc7ba2c86fdbb899c777f553ee606d8..c2ef4e98d23d2dd1eee90282d548689295dfddaf 100644 --- a/landing/lenses/004250.json +++ b/landing/lenses/004250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,69 +1265,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004270.json b/landing/lenses/004270.json index e01ab7954677dd08b7643e2bb29b442e14a3e8e9..ed783d3bdd07278f67e384a854eca0e00d75bb18 100644 --- a/landing/lenses/004270.json +++ b/landing/lenses/004270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004360.json b/landing/lenses/004360.json index af267cf45b97b691c87358ad0c4a7bb5c5ef7732..2debd79f97da7b292b1005bbb504154ada55676e 100644 --- a/landing/lenses/004360.json +++ b/landing/lenses/004360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.61%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,60 +1273,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004370.json b/landing/lenses/004370.json index f0ada23cb87529697c9ab5297b4db1d1d3d37f78..cb2d60389b71e52de30837dd90113bf9643b787b 100644 --- a/landing/lenses/004370.json +++ b/landing/lenses/004370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,60 +1265,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004380.json b/landing/lenses/004380.json index 2b019df817b80a9943b1d65706113fe34908b77b..d58d0e0591e0b68afdf633986e7cf4ffa046de66 100644 --- a/landing/lenses/004380.json +++ b/landing/lenses/004380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004410.json b/landing/lenses/004410.json index 98d326e281c9df40f596ba9a15346c98a2d77628..12e47e16f40798e381138429c93846c1dbadf202 100644 --- a/landing/lenses/004410.json +++ b/landing/lenses/004410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,60 +1221,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004430.json b/landing/lenses/004430.json index d5e88423421ab16a4e64decb6466b007be1bea22..27c5698d4c3e35fac0e56fa5d86c5fae5a9389a9 100644 --- a/landing/lenses/004430.json +++ b/landing/lenses/004430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1618,12 +1595,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9372f59d94c4", + "target": "004430", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.346 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004440.json b/landing/lenses/004440.json index a7168a456212d46ba768535ee085f3343dd8b057..81f614c624dd2d61fd520ecc90fe3d2049e07c44 100644 --- a/landing/lenses/004440.json +++ b/landing/lenses/004440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1026,8 +1026,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1137,15 +1137,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1156,10 +1156,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1167,42 +1167,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1187,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004450.json b/landing/lenses/004450.json index 68230e7211629f1e91225f6107c5bf364e10e28d..a3f21fc9bfb73d103c82630343fea9ce8788a247 100644 --- a/landing/lenses/004450.json +++ b/landing/lenses/004450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1080,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,78 +1257,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004490.json b/landing/lenses/004490.json index 0cf64ac91b9a745602ad74116d1fb80ce3e3a25d..3b8fbd566b3c1678eece33e050645707dc8f2445 100644 --- a/landing/lenses/004490.json +++ b/landing/lenses/004490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0044K0.json b/landing/lenses/0044K0.json index 93864446e2a3f0db777278dc2742801addd622d9..1e5fd255934e2181161bf063791b5478f59231e3 100644 --- a/landing/lenses/0044K0.json +++ b/landing/lenses/0044K0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -513,8 +513,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -544,10 +544,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -557,7 +557,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,10 +653,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -664,44 +664,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004540.json b/landing/lenses/004540.json index e00d977db354196f2a508c482332db0d3a23500c..8e2e0e2c6e800b42fa504fca5de021c5774c178d 100644 --- a/landing/lenses/004540.json +++ b/landing/lenses/004540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 59점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 27.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 26.47%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004560.json b/landing/lenses/004560.json index 43e0b952191dae4c20810ad596852747fb7ad4fa..c94e54cdf69bcf8ad296a06bf024137a0e3b6db2 100644 --- a/landing/lenses/004560.json +++ b/landing/lenses/004560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,88 +1454,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fb5fc1bfa0d2", - "target": "004560", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.368 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004590.json b/landing/lenses/004590.json index 0ca7010d5dd9f9c493c215ee8502cb86e8c27775..0301ec1f590379a25a12d539a34844b25e2095eb 100644 --- a/landing/lenses/004590.json +++ b/landing/lenses/004590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,51 +1260,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004650.json b/landing/lenses/004650.json index 69fdd42bbbbae222ff0cf6dc0fb78889d4aab9d8..3ae2b8a6f654ba56b7c34eb0b13e04ffa7bc16d7 100644 --- a/landing/lenses/004650.json +++ b/landing/lenses/004650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004690.json b/landing/lenses/004690.json index d2cd4338d7797647a68e53306cd4ca0e06c3cf39..ba4c529cc5d6e123bf6268a702e4f3524d3f7b53 100644 --- a/landing/lenses/004690.json +++ b/landing/lenses/004690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,51 +1268,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004700.json b/landing/lenses/004700.json index bbb8bade6d229228309a42947d327a825d86d21b..0cb669bb0c6566b2e2b34def6a01a50af627eb28 100644 --- a/landing/lenses/004700.json +++ b/landing/lenses/004700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,69 +1221,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004710.json b/landing/lenses/004710.json index 3c673cbfd770fd36f8691f056669e21ff0f89b9f..92e61fde2b8dbbe29017eadae6e34a9b3cf556c2 100644 --- a/landing/lenses/004710.json +++ b/landing/lenses/004710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004720.json b/landing/lenses/004720.json index 6df8174b33de031805ca5694d355c5d8a5e708a8..3b25c78c122b2f507ff6016000ec50fa60b924f3 100644 --- a/landing/lenses/004720.json +++ b/landing/lenses/004720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004770.json b/landing/lenses/004770.json index 2dce380e018c4c2b6fcbb99604d995e25eee7db8..02e24765fb9942899d5f2da8ef7537e48519d9a8 100644 --- a/landing/lenses/004770.json +++ b/landing/lenses/004770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,51 +1253,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004780.json b/landing/lenses/004780.json index c285edb45979581843766a2a001d74eb256e2658..9a102e5261de6c9188750aba2ce69e2e51db3770 100644 --- a/landing/lenses/004780.json +++ b/landing/lenses/004780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,7 +1071,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,51 +1222,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004800.json b/landing/lenses/004800.json index 4f606ff38fc61181196e00d39f3d8006f3727481..9e0c01906e1eb479d829355e0293adcb957914f3 100644 --- a/landing/lenses/004800.json +++ b/landing/lenses/004800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,15 +1056,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,69 +1266,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1622,12 +1599,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:a3dca42a9cfb", + "target": "004800", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.487 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004830.json b/landing/lenses/004830.json index 84e85b583798b9e22bdb847a9efeca60f9cf178f..3c1b5f812992c53ebcee2ea1d6a89fe453d7590b 100644 --- a/landing/lenses/004830.json +++ b/landing/lenses/004830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 37점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 6.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 6.42%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,69 +1269,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004840.json b/landing/lenses/004840.json index 0c86c398c094d4ca780b0a220dc8c88277402bb0..0f73b1546d9630664500f5db69c904e5bb0255e3 100644 --- a/landing/lenses/004840.json +++ b/landing/lenses/004840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004870.json b/landing/lenses/004870.json index 85485a8d6a8aa6539e6187ad648a52ab4d86ecd4..83e462d59604f46375e5bc097d2b5789a76c74e1 100644 --- a/landing/lenses/004870.json +++ b/landing/lenses/004870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.76%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004890.json b/landing/lenses/004890.json index 76e48a59fe688b433a16c1125da1eb90550c78b2..90d262412ca7002ccbaba18d701d09830ecb5b28 100644 --- a/landing/lenses/004890.json +++ b/landing/lenses/004890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004910.json b/landing/lenses/004910.json index ea3bc4e16c825770c8e626ca5abffcf5f88c4a03..d2bdb7c7b966c58f804c9763d50ace0ce06ae86b 100644 --- a/landing/lenses/004910.json +++ b/landing/lenses/004910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 41.03, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 44.97, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 41.03, + "grade": "dCR-BB", + "score": 44.97, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 41.67, + "grade": "dCR-BB", + "score": 45.57, "assumptions": { "scenarioStress": "moderate" } @@ -905,7 +905,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 1.5, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -915,6 +915,7 @@ "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 10.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1089,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1223,7 +1224,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1236,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1267,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1579,88 +1557,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:059ebcbb21c3", - "target": "004910", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004920.json b/landing/lenses/004920.json index f89e816edeef11f4e5e86a4f6172d04e7c9bc811..b9fd9b54bde9d646d6a998d2c7c196f842d1adfc 100644 --- a/landing/lenses/004920.json +++ b/landing/lenses/004920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1589,7 +1566,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1611,7 +1588,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1629,15 +1606,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/004940.json b/landing/lenses/004940.json index 4679b376974df8a2d5381bcbfc6d326e09fbe474..f01e9a86d5144917279b134514bc9c14899478f5 100644 --- a/landing/lenses/004940.json +++ b/landing/lenses/004940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -593,15 +593,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,10 +612,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -623,44 +623,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +671,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +679,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004960.json b/landing/lenses/004960.json index 76e21890e902d682c3af585b0127c1a655e380de..08eb682d21fcd386fb82a7246bd4b74e7b29ef6a 100644 --- a/landing/lenses/004960.json +++ b/landing/lenses/004960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004970.json b/landing/lenses/004970.json index 4c8b54440dd72aec1f3003472e00f978d11d71ea..0eff834059a8ce8395395423d12fb5235f1a31f7 100644 --- a/landing/lenses/004970.json +++ b/landing/lenses/004970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,69 +1264,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1620,88 +1597,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:16c1f02a0bf6", - "target": "004970", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004980.json b/landing/lenses/004980.json index 28215835877af3d3e319648115d156626b73e0d3..8bad7946a4738ca4a5ec1b5d774e3fa29fe2575e 100644 --- a/landing/lenses/004980.json +++ b/landing/lenses/004980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004990.json b/landing/lenses/004990.json index a06f324245941a7550dc86235a6a36a1f6f65beb..81ab9f11fb9c964733e39b1a2d2b91af36cd2a48 100644 --- a/landing/lenses/004990.json +++ b/landing/lenses/004990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/004990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005010.json b/landing/lenses/005010.json index d637baf5f71fb3846dba491e2cb1d7b97b41c76d..fec5f9bef7d201fe9cf821a5a94d892f07aa08a8 100644 --- a/landing/lenses/005010.json +++ b/landing/lenses/005010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,60 +1271,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005030.json b/landing/lenses/005030.json index 0bee67cc4e3b6b9f0bad0943b16ca5a76925a91b..15f6c76e7fe2994129e3d8fc094ad1eee19e93e7 100644 --- a/landing/lenses/005030.json +++ b/landing/lenses/005030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1162,10 +1162,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1173,69 +1173,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1251,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005070.json b/landing/lenses/005070.json index 1d296ec07cea359f1eab2e21433001a5d5273b9d..8eb63c9440c5df5d28b8802bff1714542087e539 100644 --- a/landing/lenses/005070.json +++ b/landing/lenses/005070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,60 +1223,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005090.json b/landing/lenses/005090.json index 3d1e404dc681f2b265769eb60513de0129cc0499..107b668dea6a12efd077e6cf4999eb0383557466 100644 --- a/landing/lenses/005090.json +++ b/landing/lenses/005090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,51 +1268,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1534,88 +1511,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:034c04133624", - "target": "005090", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.38 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005110.json b/landing/lenses/005110.json index fefe72c810d2743ff7bad23b4c5bba02c4bb7a4a..89408e86e5bbb4164f1fd205f29dab074960f19c 100644 --- a/landing/lenses/005110.json +++ b/landing/lenses/005110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005160.json b/landing/lenses/005160.json index 8fb303287cf6dd1d154316582ff08cec00cd3260..67251df59d4252219eec44f92f5e4f593e5b4688 100644 --- a/landing/lenses/005160.json +++ b/landing/lenses/005160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.40%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,51 +1265,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005180.json b/landing/lenses/005180.json index 0f7c5efb2182ec7a61d680e15338733a9dd3dd3a..6c5746eff57d3885defd73d88fda46a55ebbeda3 100644 --- a/landing/lenses/005180.json +++ b/landing/lenses/005180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005250.json b/landing/lenses/005250.json index 929436c11779d98fc51ef0e6ce4d9d0747a88d40..638f05783a7c05ae61803568d2ad05e019914a34 100644 --- a/landing/lenses/005250.json +++ b/landing/lenses/005250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 36.44, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 40.65, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 36.44, + "grade": "dCR-BB+", + "score": 40.65, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 37.02, + "score": 41.2, "assumptions": { "scenarioStress": "moderate" } @@ -840,11 +840,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -912,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -922,6 +917,7 @@ "divergenceExplanation": [ "유동성 축이 58점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.98%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -938,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1124,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1173,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1222,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1235,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005270.json b/landing/lenses/005270.json index 8ea560a62d5657eed9e430df700a46340dc879c9..28bf89ea53086df50edfbe2b5e6ac4d487622967 100644 --- a/landing/lenses/005270.json +++ b/landing/lenses/005270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005280.json b/landing/lenses/005280.json index 677905e7efa97d62d8cc8386429cdece13aeafc7..c20c905f3e93aa293a90fbab53d4c55cac7fd9c6 100644 --- a/landing/lenses/005280.json +++ b/landing/lenses/005280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005290.json b/landing/lenses/005290.json index 141f1e5812675580eb5935bb8ac222be728aa638..9ae882afd3fbc57c2ace8510d0aa30d910b8e808 100644 --- a/landing/lenses/005290.json +++ b/landing/lenses/005290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005300.json b/landing/lenses/005300.json index 3eef6dd9f93f4b28500a7176114648accf12b219..f379b4e30ec4da53d47f52b8656c64e0b0512ece 100644 --- a/landing/lenses/005300.json +++ b/landing/lenses/005300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,60 +1272,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005320.json b/landing/lenses/005320.json index 6de87413ec6e620c473c390183abe24abea9a63a..0da09a55d9b60b11beb6e3d6e8c25cbe9cd6b5f1 100644 --- a/landing/lenses/005320.json +++ b/landing/lenses/005320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005360.json b/landing/lenses/005360.json index e455780656db3ae87d240595707980177ac196f3..41f92159a91335b37ab5557a673c3069cd3f3100 100644 --- a/landing/lenses/005360.json +++ b/landing/lenses/005360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 88점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 24.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 22.41%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,69 +1270,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005380.json b/landing/lenses/005380.json index 07f098435f503aea5bdf87f52b4750e4e92df3b8..413d3e3b1fd5083f53aeae17d6b6727ce8df146d 100644 --- a/landing/lenses/005380.json +++ b/landing/lenses/005380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "reasons": [ "대형기업 (매출 186조)", "캡티브금융 별도 D/EBITDA 0.7x (양호)", - "시가총액 120조 (시장 지위)" + "시가총액 115조 (시장 지위)" ], "monotonicGate": "A+" }, @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,69 +1272,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005390.json b/landing/lenses/005390.json index 82630b871d2c803732ee39514b37be8c62f545a9..8684f4429aaf07d2deae04c71682bd52d6c4da34 100644 --- a/landing/lenses/005390.json +++ b/landing/lenses/005390.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-29", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-29", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-29", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/005420.json b/landing/lenses/005420.json index 70744c0dc5a618ebb55cf9324aafe1a92c7d4753..d253873a214aa82f20fc5e5d2529b62011d739c1 100644 --- a/landing/lenses/005420.json +++ b/landing/lenses/005420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1618,88 +1595,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7113022ffd73", - "target": "005420", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.756 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005430.json b/landing/lenses/005430.json index b20424b5a18cf7ebf295ac064eaf04264f5ad38e..f6fe495587ec41aa9cb4ae74e47fed2308e357ba 100644 --- a/landing/lenses/005430.json +++ b/landing/lenses/005430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1475,12 +1452,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:fabbf1a866ee", + "target": "005430", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.801 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005440.json b/landing/lenses/005440.json index a24a0602b6e6e220528fe2df7fb7d3d3521b7df4..af2a31f4ced38aba8b7d5c1b9d20b7c6a271c7af 100644 --- a/landing/lenses/005440.json +++ b/landing/lenses/005440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,42 +1112,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005450.json b/landing/lenses/005450.json index 8c7b1a3dd7a03a73d5c9f7d90d16647229b97ddb..d7ddf40f535f0484ee242e8f7b21527f8f878758 100644 --- a/landing/lenses/005450.json +++ b/landing/lenses/005450.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/005490.json b/landing/lenses/005490.json index b70223489f021b0c81733001365b573607adbc75..6849db1bedcb560b57dc331f7bf736e3e04d0eb3 100644 --- a/landing/lenses/005490.json +++ b/landing/lenses/005490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,42 +1273,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1496,7 +1473,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1518,7 +1495,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1536,8 +1513,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/0054V0.json b/landing/lenses/0054V0.json index a958f99eba546482df90bdd7d73e979b78b6dd38..64e922059c9e83af9ccd24984fb9770c728f245f 100644 --- a/landing/lenses/0054V0.json +++ b/landing/lenses/0054V0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005500.json b/landing/lenses/005500.json index 7c233793cd5e0ffe47327d0b7be7f15c339d0245..f1cccf21b22a969b4953e6aa465d0ff7f2869cbc 100644 --- a/landing/lenses/005500.json +++ b/landing/lenses/005500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,51 +1221,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005610.json b/landing/lenses/005610.json index a71edc6e71e1c58c99c023e1b7c4d3e17cbb1151..a359de88b29dcf4bb0cb328adc309f06a1446b58 100644 --- a/landing/lenses/005610.json +++ b/landing/lenses/005610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 7.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 7.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005670.json b/landing/lenses/005670.json index e76e70947e508dc0d6de1745ed7784ebc980dd3c..f4581ecffc7bed3a0444cf023a55f1aa43926965 100644 --- a/landing/lenses/005670.json +++ b/landing/lenses/005670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005680.json b/landing/lenses/005680.json index 030f5d53a76837aeca7a60903fb07266a02782e3..1bf0498b7bf4eee2d473e723d4a565b4eb8aef3c 100644 --- a/landing/lenses/005680.json +++ b/landing/lenses/005680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005690.json b/landing/lenses/005690.json index bfc8185af258f7edbe6c0defb0f77b4d4be9a34f..b3fe168ff000bc5664d52101408bcd96ee2e1eb3 100644 --- a/landing/lenses/005690.json +++ b/landing/lenses/005690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-AA+", - "summary": "dCR 위험점수 4.68, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA", + "summary": "dCR 위험점수 5.68, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA+", - "score": 4.68, + "grade": "dCR-AA", + "score": 5.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA+", - "score": 4.71, + "grade": "dCR-AA", + "score": 5.71, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.01, + "pdEstimate": 0.02, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005710.json b/landing/lenses/005710.json index b29c2b20beb335023877d6899232ad515641cea7..99402aee214db16a9240f54bc37501b591be65bf 100644 --- a/landing/lenses/005710.json +++ b/landing/lenses/005710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,69 +1260,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1624,7 +1601,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1646,7 +1623,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1664,8 +1641,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/005720.json b/landing/lenses/005720.json index bab09ebe05a6a8495bb13c9666e2df052549c5ec..a05a6eb41e94d657138a601e91fc09f9d47dadcb 100644 --- a/landing/lenses/005720.json +++ b/landing/lenses/005720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005740.json b/landing/lenses/005740.json index 92b96e3db9ee001c11aad277bf2afac7521b4a77..0f8b0c8a898b6b8d65e20ac4ef1a4883703830be 100644 --- a/landing/lenses/005740.json +++ b/landing/lenses/005740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,60 +1112,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1189,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005750.json b/landing/lenses/005750.json index 5142d3659fcd3337690f5091f722b0453e9f272f..256217a2b821f20b3d2f42d041304164c6ad61d2 100644 --- a/landing/lenses/005750.json +++ b/landing/lenses/005750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005800.json b/landing/lenses/005800.json index 404da61728bdefe012026f81d4e78476361840e2..9ccf4a515c6e4def93e7f3a66cc2ab9b6e67fe49 100644 --- a/landing/lenses/005800.json +++ b/landing/lenses/005800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005810.json b/landing/lenses/005810.json index f61477c6a840f6c3bdd8b3f372c72299c5add1ea..39e70e6c0dfdbb68d125bca56de8680600f421a9 100644 --- a/landing/lenses/005810.json +++ b/landing/lenses/005810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -904,19 +904,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -937,8 +937,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +983,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1062,7 +1062,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1071,7 +1071,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1103,10 +1103,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,51 +1114,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1166,7 +1143,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1412,88 +1389,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:22ad4884f7cf", - "target": "005810", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.66 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005820.json b/landing/lenses/005820.json index 4d7db199cd2f50f6fc1b497a53e35b80e5bf5898..359d3965c5fb99bea1c4dea1595d55799f050205 100644 --- a/landing/lenses/005820.json +++ b/landing/lenses/005820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005830.json b/landing/lenses/005830.json index a9acb4da3a2ba920dc3804a6e7bc3c5d28cf4df3..1c7d480f1c02aeceb7e83e1e9ea73d5d8c856695 100644 --- a/landing/lenses/005830.json +++ b/landing/lenses/005830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -669,8 +669,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -691,8 +691,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -727,7 +727,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -802,10 +802,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -813,42 +813,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -856,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005850.json b/landing/lenses/005850.json index 59daca32a91cf598fff1d7fa42895563f9c992b4..52a918018230cebe95a4e7f19a2ee7c1a6ed1b10 100644 --- a/landing/lenses/005850.json +++ b/landing/lenses/005850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,42 +1256,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1479,7 +1456,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1501,7 +1478,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1519,8 +1496,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/005860.json b/landing/lenses/005860.json index a6868276ca697d1bac5254e9cf3ae26d44fb223e..bfecc79cdc3e87c3172ba37f6d17dfda02c5c41f 100644 --- a/landing/lenses/005860.json +++ b/landing/lenses/005860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1576,12 +1553,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:fb8e8602acf0", + "target": "005860", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.338 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005870.json b/landing/lenses/005870.json index 5de403cde1f7e899dc8f17842be4db9729ba10b2..398e06fcd052367293df75022d08356330c0a654 100644 --- a/landing/lenses/005870.json +++ b/landing/lenses/005870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005880.json b/landing/lenses/005880.json index f7c8fa22b23190138d1677d28cff08295d6ec28a..697fc4cfc427dc470993073505e87a5729de3180 100644 --- a/landing/lenses/005880.json +++ b/landing/lenses/005880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,60 +1267,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005930.json b/landing/lenses/005930.json index f7f6bd096d3dd47c312582767a6b9804373f6e2c..6203c08168ef73e8501232a7670029cb3f5b6b23 100644 --- a/landing/lenses/005930.json +++ b/landing/lenses/005930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005940.json b/landing/lenses/005940.json index 4775b6dd53a1a5956911e11979930cd44f19e3cf..37f781c432bb3f452061d41b92e258b436212e2e 100644 --- a/landing/lenses/005940.json +++ b/landing/lenses/005940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,10 +869,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -880,42 +880,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -923,7 +900,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1169,7 +1146,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1191,7 +1168,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1209,8 +1186,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/005950.json b/landing/lenses/005950.json index bf90e1f5949cfb59ed5a43bdace4e9bff13dbbee..1ca8a61cc9272d7398a3c14d24845f690d79016c 100644 --- a/landing/lenses/005950.json +++ b/landing/lenses/005950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,60 +1267,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005960.json b/landing/lenses/005960.json index 8f86246a8dadca29fd001f7d7ad1f0e3e05a6fbf..510ecc758a9f29ec938236c4a1ecb1b44de0df03 100644 --- a/landing/lenses/005960.json +++ b/landing/lenses/005960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005990.json b/landing/lenses/005990.json index da459876f7ae322ce12e57da7aa06e7e107b34bb..fc937b383e70a1e9212e5530b3663a66f486736a 100644 --- a/landing/lenses/005990.json +++ b/landing/lenses/005990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/005990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1583,7 +1560,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1605,7 +1582,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1623,15 +1600,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/006040.json b/landing/lenses/006040.json index e10d27e7ca40f978c1267df2b266572295c5c080..4edda6264fb27bdf23ee8b87f082f4fe98afd894 100644 --- a/landing/lenses/006040.json +++ b/landing/lenses/006040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1037,7 +1037,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1093,15 +1093,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1112,10 +1112,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1123,42 +1123,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1166,7 +1143,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006050.json b/landing/lenses/006050.json index 5e4ea7d85bafaf5c4ec65d520e21dad54d019ed8..70fbcb4886480868b40efddaff4a3b3b90d4f451 100644 --- a/landing/lenses/006050.json +++ b/landing/lenses/006050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.35%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006060.json b/landing/lenses/006060.json index bd0cdd6e0379953552dc8b446fedfbeb22e5e93c..ea8c836ff9bd7048670e5e3c71ff30c6a36cffb0 100644 --- a/landing/lenses/006060.json +++ b/landing/lenses/006060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.08%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.61%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006090.json b/landing/lenses/006090.json index 72442f933f30d6ef369f1ac3e52662531afced7e..2bde02c8a239dc3f7b25b442e435c2941671a4db 100644 --- a/landing/lenses/006090.json +++ b/landing/lenses/006090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,7 +1070,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006110.json b/landing/lenses/006110.json index ae4d4d92136aa11166dfa7ae9c73832f526fd764..e885e99f603d107bcfa78ab3db7595a7aab480ae 100644 --- a/landing/lenses/006110.json +++ b/landing/lenses/006110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -774,14 +774,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -901,10 +901,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -947,7 +947,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -967,8 +967,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,8 +989,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1025,7 +1025,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1081,15 +1081,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1100,10 +1100,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1111,60 +1111,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1180,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1468,7 +1445,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1490,7 +1467,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1508,8 +1485,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/006120.json b/landing/lenses/006120.json index 89066f6d37f1ea1dad1e05cf1a298536b723cd0f..fb4a267a6d4f301a03ef34b6fe50108a40f43032 100644 --- a/landing/lenses/006120.json +++ b/landing/lenses/006120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006140.json b/landing/lenses/006140.json index 21d51b0cd12fda92badbdab8242a109b718f933a..42ce089fdd23caf517abf5f01c5c9bc6b395eceb 100644 --- a/landing/lenses/006140.json +++ b/landing/lenses/006140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1218,42 +1218,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006200.json b/landing/lenses/006200.json index 66b738cebe0858dc70a04d2c228b503c759c7d68..6a2a1a219d0be0a30bce961c17808f4bd3579909 100644 --- a/landing/lenses/006200.json +++ b/landing/lenses/006200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1037,7 +1037,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1093,15 +1093,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1112,10 +1112,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1123,42 +1123,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1166,7 +1143,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006220.json b/landing/lenses/006220.json index f37633b1b525f0101b6171af7ae3616ba562b737..b9aec71ba25e94744907287b27e057932fb6a391 100644 --- a/landing/lenses/006220.json +++ b/landing/lenses/006220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -602,10 +602,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -628,8 +628,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -641,8 +641,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -660,10 +660,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -673,7 +673,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -690,7 +690,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -752,15 +752,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -771,10 +771,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -782,42 +782,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -825,7 +802,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006260.json b/landing/lenses/006260.json index 1083bc852308d9a6f3ca0dd37c002b6765515a5c..de5798c0915e4f3401e7b71cf1e90c41a5c5f763 100644 --- a/landing/lenses/006260.json +++ b/landing/lenses/006260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,18 +630,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 25.63, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 28.09, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,14 +826,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 25.63, + "score": 28.09, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 26.48, + "score": 28.81, "assumptions": { "scenarioStress": "moderate" } @@ -924,8 +924,7 @@ "캡티브금융 별도 D/EBITDA 2.0x (양호)", "CAPEX집약 OCF양수 (투자 사이클)", "시가총액 13조" - ], - "monotonicGate": "A+" + ] }, "divergenceExplanation": [ "유동성 축이 38점으로 등급 하방 압력", @@ -945,14 +944,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,19 +1071,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1105,8 +1104,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1118,7 +1117,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1138,8 +1137,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,17 +1150,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1170,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1196,7 +1195,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,7 +1229,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1239,7 +1238,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1252,15 +1251,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1271,10 +1270,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1282,42 +1281,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1497,12 +1473,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:09ad69b41ead", + "target": "006260", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.527 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006280.json b/landing/lenses/006280.json index 66bc636d80a6bd416ca1be9b4bc6a3482c802d8b..8a18aa79add8be027443170cade1dd446a1bf119 100644 --- a/landing/lenses/006280.json +++ b/landing/lenses/006280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,42 +1257,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006340.json b/landing/lenses/006340.json index b8c0d7c6bcf9ed6e8f94e112612c76114a50ef15..00cf0646c62c7925fa719bb1222143b543aa9792 100644 --- a/landing/lenses/006340.json +++ b/landing/lenses/006340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006350.json b/landing/lenses/006350.json index 96618c638b6b1a6e54a6fbc1a7dfc4ed1e66898d..9b34b355e3f1cdd383a62d60d56035750190ffcf 100644 --- a/landing/lenses/006350.json +++ b/landing/lenses/006350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006360.json b/landing/lenses/006360.json index 1f3227d6a46e9a6df0b49512fcc3d8ed761cb96f..119489a8c738d93a02dc449733753d0c4b157330 100644 --- a/landing/lenses/006360.json +++ b/landing/lenses/006360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006370.json b/landing/lenses/006370.json index fb857e1f6ee74a8d0faf43425286024ef4acbd21..e857751da39b52bfa801217a3544236cb647848a 100644 --- a/landing/lenses/006370.json +++ b/landing/lenses/006370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -540,13 +540,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -759,14 +759,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -886,10 +886,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -932,7 +932,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,8 +974,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1010,7 +1010,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1066,15 +1066,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1085,10 +1085,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1096,51 +1096,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1148,7 +1125,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1381,7 +1358,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1403,7 +1380,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1421,8 +1398,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/006380.json b/landing/lenses/006380.json index 20e0cf6983fbb6c2374f07504c573771eb57f20b..0b19e8b7958be219272bde5656242228b9a699a7 100644 --- a/landing/lenses/006380.json +++ b/landing/lenses/006380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -70,10 +70,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -143,7 +143,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -285,7 +285,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -335,7 +335,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -603,13 +603,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1037,15 +1037,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1056,10 +1056,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1067,69 +1067,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1137,7 +1114,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1145,7 +1122,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1153,7 +1130,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1161,7 +1138,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006400.json b/landing/lenses/006400.json index eb4ed2037dc913a8d5ed9343f168ecfad834bfdf..046aa5c323f272168e7c3b4b30d4f94e1198d9c0 100644 --- a/landing/lenses/006400.json +++ b/landing/lenses/006400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "reasons": [ "중대형기업 (매출 13조)", "CAPEX집약 OCF양수 (투자 사이클)", - "시가총액 62조 (시장 지위)" + "시가총액 59조 (시장 지위)" ] }, "divergenceExplanation": [ @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,78 +1266,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1377,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1701,7 +1678,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1723,7 +1700,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1741,15 +1718,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/006490.json b/landing/lenses/006490.json index 7ace1caf511d28d43c537facb1b683d35e382bf4..8c745c21f773ef479339755eced9a10261f4f45b 100644 --- a/landing/lenses/006490.json +++ b/landing/lenses/006490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 497.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 483.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-10", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-10", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-10", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,51 +1263,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006570.json b/landing/lenses/006570.json index 482e18117ca301caafdbb645caa6b6ebce811743..66e1ada06b332ae1169457a97ce7cafb8be2c7bf 100644 --- a/landing/lenses/006570.json +++ b/landing/lenses/006570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "유동성 축이 63점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 17.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 17.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006580.json b/landing/lenses/006580.json index d153ba42a76a83026c0cb5977f650f5f1de3af39..ef4b12d364cc421b89012f95111afde55117e187 100644 --- a/landing/lenses/006580.json +++ b/landing/lenses/006580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006620.json b/landing/lenses/006620.json index 6abbd77637bb73dd9a8aa69575f6a47e3ac2e18e..5eb217c0f1741354fb3a0f1b5930e05b2d4e9216 100644 --- a/landing/lenses/006620.json +++ b/landing/lenses/006620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006650.json b/landing/lenses/006650.json index a9db776a94c6bb936f3fae0712e6d6d830901ddd..bafbf112ddb1cbac757e0c5249b283ca88202ab4 100644 --- a/landing/lenses/006650.json +++ b/landing/lenses/006650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.78%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006660.json b/landing/lenses/006660.json index 6aca1fcf8651ce4928c4658b83669e9c3c5bd1b3..bd4fedbd48c7caebb0ca8416846dc460ca8ff95d 100644 --- a/landing/lenses/006660.json +++ b/landing/lenses/006660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 3.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006730.json b/landing/lenses/006730.json index f4251cad8c8685c422b1a5144c4b06d7f84338fe..8771f0cf095f7250ee34dc62a09f5f440578a8df 100644 --- a/landing/lenses/006730.json +++ b/landing/lenses/006730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006740.json b/landing/lenses/006740.json index 893b15c169185c812375b76eb566b57a97891e4d..ad4be11d066babf18623d4c855659888c2abff31 100644 --- a/landing/lenses/006740.json +++ b/landing/lenses/006740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "유동성 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 17.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 18.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006800.json b/landing/lenses/006800.json index 3ca236403bd4f0183b5a2b66f72e82e81f4ae06f..328c1c1ed7a1c5170790f33eb8ae7e2e0e3a21de 100644 --- a/landing/lenses/006800.json +++ b/landing/lenses/006800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -658,14 +658,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -785,19 +785,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -818,8 +818,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -831,7 +831,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -851,8 +851,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -864,17 +864,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -884,7 +884,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -909,7 +909,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -943,7 +943,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -952,7 +952,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -965,15 +965,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -984,10 +984,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -995,42 +995,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1038,7 +1015,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1276,12 +1253,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:be06e16475c5", + "target": "006800", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006840.json b/landing/lenses/006840.json index 040ea9a6f4ad2475fed9ba752c821cfada9cd7c4..2c9aad0418dad8cdd9df81274535e4ac72c1add8 100644 --- a/landing/lenses/006840.json +++ b/landing/lenses/006840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1402,7 +1379,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1424,7 +1401,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1442,8 +1419,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/006880.json b/landing/lenses/006880.json index d9b5db03fdad55ad15087a9c928b60d499459214..2e81853eb43dfebe4c54db69ea69fc3ab648132b 100644 --- a/landing/lenses/006880.json +++ b/landing/lenses/006880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,51 +1268,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1538,7 +1515,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1560,7 +1537,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1578,15 +1555,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/006890.json b/landing/lenses/006890.json index 0659b06603355f85f5868b91fc7f6beaa85471d2..5af1394e7ce72e2cbb67e37e3c6ad3a84c327035 100644 --- a/landing/lenses/006890.json +++ b/landing/lenses/006890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "채무상환능력 축이 42점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.13%). 최근 주가 하락이 반영된 결과", "D/EBITDA 19.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0068Y0.json b/landing/lenses/0068Y0.json index 9a29bbbda088bfb5db7f8936cba1e268b8b673e9..911075e9cdf61b1730cc6eabd33f413fd9c7e758 100644 --- a/landing/lenses/0068Y0.json +++ b/landing/lenses/0068Y0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006910.json b/landing/lenses/006910.json index eb1942d4b5786fd7ba9df25cd277eb8935d99e01..3acd8a8cd284539fbd0fdfca47289742e5ed3ce1 100644 --- a/landing/lenses/006910.json +++ b/landing/lenses/006910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006920.json b/landing/lenses/006920.json index 0037d28554be7c17cb87bd897a844d6267760f32..cbc1f8940f1b15b36aa74ec9c3cec98df5b47a2e 100644 --- a/landing/lenses/006920.json +++ b/landing/lenses/006920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006980.json b/landing/lenses/006980.json index 79799911f0acca33645839cde72e6bcd03f6ee4a..025f1a4ea11c7fbcc47d222317f83894541e2f14 100644 --- a/landing/lenses/006980.json +++ b/landing/lenses/006980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/006980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,88 +1459,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:eec20f3b0aac", - "target": "006980", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/007070.json b/landing/lenses/007070.json index d165423292c2a61c64fb2958853a1ceb2d238b51..af6d6b4adcdb595441311bc96e7cd3209cd72d1f 100644 --- a/landing/lenses/007070.json +++ b/landing/lenses/007070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A", - "summary": "dCR 위험점수 16.27, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 18.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-A", - "score": 16.27, + "score": 18.91, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 17.29, + "grade": "dCR-A-", + "score": 19.99, "assumptions": { "scenarioStress": "moderate" } @@ -838,6 +838,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -913,6 +918,7 @@ ] }, "divergenceExplanation": [ + "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.12%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1212,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1227,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1270,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007110.json b/landing/lenses/007110.json index a53d0c71c9d1d47f8b4a99d91e212a009dbfe55a..36b826595d514c9c7ebda24612789943053ea2ed 100644 --- a/landing/lenses/007110.json +++ b/landing/lenses/007110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.19%). 최근 주가 하락이 반영된 결과", "D/EBITDA 20.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-02", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,51 +1225,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007120.json b/landing/lenses/007120.json index 84614f1f3619855b40d63db41e5ca6938923c35a..8db5939a8fd8cb4d4163b9d27e86e6e1b96de1e9 100644 --- a/landing/lenses/007120.json +++ b/landing/lenses/007120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1069,8 +1069,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,10 +1100,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1190,15 +1190,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1209,10 +1209,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1220,42 +1220,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007160.json b/landing/lenses/007160.json index c85454a6476557528f3f52254e9c6dd47c6ed9d0..45698858b487ddfa78dc557f64ac9f0b67a2d297 100644 --- a/landing/lenses/007160.json +++ b/landing/lenses/007160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0071M0.json b/landing/lenses/0071M0.json index 67f8b8d771c0dc626a47b3cff4cf99c51f09d499..8e1d162b2015ff182f151cc8a1361708e75c3b19 100644 --- a/landing/lenses/0071M0.json +++ b/landing/lenses/0071M0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007210.json b/landing/lenses/007210.json index ea1fbee4ef434c6ddfd65858158977b9466bc355..d481347a077ee9b8f7619cde5345d4513963b112 100644 --- a/landing/lenses/007210.json +++ b/landing/lenses/007210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,69 +1264,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007280.json b/landing/lenses/007280.json index 097c6ad663268edb294a34fded69a1d179422cc9..55b68a41a18deaa44e156b725ddf5a6806819fe0 100644 --- a/landing/lenses/007280.json +++ b/landing/lenses/007280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0072Z0.json b/landing/lenses/0072Z0.json index 89505b23402319a468139a04ff9f1f1e1a2f200e..dd79fbcad7b713b8ea90ae25c598c1c32699e10d 100644 --- a/landing/lenses/0072Z0.json +++ b/landing/lenses/0072Z0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007310.json b/landing/lenses/007310.json index 3e55661736bd9d739506f7837a84c54458ac6194..10ab93c7bab513528808bbad8b3ef754a74a543b 100644 --- a/landing/lenses/007310.json +++ b/landing/lenses/007310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007330.json b/landing/lenses/007330.json index 8d1c84bc90c8db32b607d46773022e9fb9399cac..26ff03d5a6d5fd35f76627d8b7a2745c3cb0100b 100644 --- a/landing/lenses/007330.json +++ b/landing/lenses/007330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -635,8 +635,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -655,8 +655,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -675,7 +675,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -743,15 +743,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -762,10 +762,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -773,42 +773,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -816,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007340.json b/landing/lenses/007340.json index cee7cdf2cfa7d3332230861e0df8ae3c00e6efbb..4057cc0086c444bc62adb54ce4994c685c5d6567 100644 --- a/landing/lenses/007340.json +++ b/landing/lenses/007340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007370.json b/landing/lenses/007370.json index 27d4d0fccd9ec5656fe6f604aabe189b9e033add..27a98b69d7eaf34847c5bd58330e376528f4dad6 100644 --- a/landing/lenses/007370.json +++ b/landing/lenses/007370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "유동성 축이 74점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 8.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 8.38%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007390.json b/landing/lenses/007390.json index d889374b6a2f540d482d09b17d5546f3804eeb21..12af13ca55bd7f5e253349d23943568fb9244b28 100644 --- a/landing/lenses/007390.json +++ b/landing/lenses/007390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007460.json b/landing/lenses/007460.json index f21583508f544875d569012ab483924af6cd4376..d8d7f161d86a00091b638040c66f0e59dc0d30b3 100644 --- a/landing/lenses/007460.json +++ b/landing/lenses/007460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 9998.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 9999.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007530.json b/landing/lenses/007530.json index b44ac8e95f2c2df2e6532ec89f1e6b09edc9e7e6..678a18513aeaae7bae974a01fc2a98cd725cf8f5 100644 --- a/landing/lenses/007530.json +++ b/landing/lenses/007530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007540.json b/landing/lenses/007540.json index 727d63380421df63ed14282ba3383081a6bd7a2f..2c8a9a0b34acda20d2db1f77e64a6380518220e5 100644 --- a/landing/lenses/007540.json +++ b/landing/lenses/007540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -935,8 +935,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,10 +988,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,51 +1112,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007570.json b/landing/lenses/007570.json index 240d90a6a4057d5b8b4e4fbf88a2576a66666cab..c2401c2daccfeb9da6f7ead9a8ae427a9221ff26 100644 --- a/landing/lenses/007570.json +++ b/landing/lenses/007570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007590.json b/landing/lenses/007590.json index 5acda7b8a5cba35f154114a07aae45619057eee2..538a44d8251871914606b7dc6300494196fec9f3 100644 --- a/landing/lenses/007590.json +++ b/landing/lenses/007590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007610.json b/landing/lenses/007610.json index 15f1dd91835d104cd2d752c056434caffd282546..110a3b69620c8526fc5d3dd9753cd95016b9897e 100644 --- a/landing/lenses/007610.json +++ b/landing/lenses/007610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 52.30, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 49.84, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 52.3, + "score": 49.84, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 53.22, + "score": 50.58, "assumptions": { "scenarioStress": "moderate" } @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 71점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 28.91%). 최근 주가 하락이 반영된 결과", "D/EBITDA 21.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/007660.json b/landing/lenses/007660.json index 36a97c017ed8b0436172909b966dbd7f564ddc03..7aa90285442d24452f5b4d437a685018fcc67970 100644 --- a/landing/lenses/007660.json +++ b/landing/lenses/007660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007680.json b/landing/lenses/007680.json index 4d16baee318c24f8e0e7e599765f1d6c9f4a0b18..bf4153771b23c7317919a79a6fcf2f2c36b1fc31 100644 --- a/landing/lenses/007680.json +++ b/landing/lenses/007680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,42 +1255,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007690.json b/landing/lenses/007690.json index 0b9b7d273c934ed9702d49fa5d7ddedf496fc945..5b38faa020a414c19575aa699cda0e6d229bae49 100644 --- a/landing/lenses/007690.json +++ b/landing/lenses/007690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,69 +1265,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007700.json b/landing/lenses/007700.json index d148f8c88a243eac96372fcbe633794598ea878f..35c0217cb5e818591e09396e9556df5522fef085 100644 --- a/landing/lenses/007700.json +++ b/landing/lenses/007700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,10 +989,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007720.json b/landing/lenses/007720.json index 8b437e4f6bc56ffd3336aff973d8418626e39941..5972a8fb4b07893c72d5518e291ce20278b7a797 100644 --- a/landing/lenses/007720.json +++ b/landing/lenses/007720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1264,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1534,7 +1511,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1556,7 +1533,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1574,8 +1551,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/007770.json b/landing/lenses/007770.json index 6cf98c123ecd8bec5b03895d1febd1bffddee93e..42fd3a1c3fcc3c7203dff8607fed030f3763f0f9 100644 --- a/landing/lenses/007770.json +++ b/landing/lenses/007770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007810.json b/landing/lenses/007810.json index 725d89ec6e0091f631fca63411c423c1352955d9..4d23aca43ee949d5b13c2c1b324460b0245e5f7b 100644 --- a/landing/lenses/007810.json +++ b/landing/lenses/007810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,17 +1142,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,7 +1221,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1230,7 +1230,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,42 +1273,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1488,12 +1465,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:85ad801f7b64", + "target": "007810", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/007820.json b/landing/lenses/007820.json index 715773bb92e081ec2c8040458e4f82110ff4792c..fcf2229db8c5d9af39af818db7bb9a52bfe7f6e6 100644 --- a/landing/lenses/007820.json +++ b/landing/lenses/007820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007860.json b/landing/lenses/007860.json index 6bc94bb0e3c2140d51b12449c7512dd98842b170..b897d87c9ea001951ada47838b4c71ba17f1f63c 100644 --- a/landing/lenses/007860.json +++ b/landing/lenses/007860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -774,14 +774,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -901,10 +901,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -947,7 +947,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -967,8 +967,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,8 +989,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1025,7 +1025,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1081,15 +1081,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1100,10 +1100,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1111,69 +1111,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1189,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1197,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1205,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007980.json b/landing/lenses/007980.json index 1042b6581e58169df2bbb4a49683231a8cbd6cb2..b72d1971654cf467d85619f880aaa5748d832ac4 100644 --- a/landing/lenses/007980.json +++ b/landing/lenses/007980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -616,13 +616,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -741,7 +741,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1047,19 +1047,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,7 +1205,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1214,7 +1214,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,42 +1257,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/007980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1472,12 +1449,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:4c77118a389e", + "target": "007980", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.447 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/008040.json b/landing/lenses/008040.json index 0bae6aaa74e64368eb9c4bfff87ecbd27e1e0c58..f9a54c0e6d60a5b05a8f749ac969f5d7cba370d9 100644 --- a/landing/lenses/008040.json +++ b/landing/lenses/008040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-10", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-10", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-10", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-10", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,60 +1257,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008060.json b/landing/lenses/008060.json index 51a0623e54378897046e9c9cd0fd37db6fd0e2de..eb59bb71a22222274bbea3e1c06ddc0937e12215 100644 --- a/landing/lenses/008060.json +++ b/landing/lenses/008060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -914,10 +914,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -947,8 +947,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -960,7 +960,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1000,10 +1000,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1038,7 +1038,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1094,15 +1094,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1113,10 +1113,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1124,42 +1124,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1167,7 +1144,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008110.json b/landing/lenses/008110.json index 5fb76d83e0c961ab611c53be71d5c27a10e540d5..e4d02653b62beac4b65f60e2b0aa14da2ea7ebbb 100644 --- a/landing/lenses/008110.json +++ b/landing/lenses/008110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-27", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-27", "period": "2024", "status": "derived", @@ -1125,7 +1125,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-27", "period": "2024", "status": "observed", @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,10 +1236,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1247,78 +1247,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008120.json b/landing/lenses/008120.json index 231434564b8a606d2a08b9b8612ded3a6eff98df..348d9f4b01b3795cb25eaa7aa2d210bf1ca34dcd 100644 --- a/landing/lenses/008120.json +++ b/landing/lenses/008120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -483,14 +483,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -605,15 +605,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -624,10 +624,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -635,78 +635,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -714,7 +691,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -722,7 +699,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -730,7 +707,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -738,7 +715,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -746,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008250.json b/landing/lenses/008250.json index 3e22d7dcfc6c2112949905858a53375e011c7b13..247449dd780f516e6b09713ad7a4d6b878b1cec8 100644 --- a/landing/lenses/008250.json +++ b/landing/lenses/008250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 10.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 10.99%). 최근 주가 하락이 반영된 결과", "D/EBITDA 33.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008260.json b/landing/lenses/008260.json index 043628f44d8e17c2d666e7eb3324b7f40d0f3f5c..b0fdb67457968d2a138d22b299b4e77c0a41603b 100644 --- a/landing/lenses/008260.json +++ b/landing/lenses/008260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -985,7 +985,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -998,8 +998,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1018,8 +1018,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1029,7 +1029,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1038,7 +1038,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1125,10 +1125,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1136,60 +1136,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1205,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1213,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008270.json b/landing/lenses/008270.json index 3531c5c65bb834aedcd901f3709d845bee231599..34ef8e2ea1b31149e9ad39158cba1183b702432a 100644 --- a/landing/lenses/008270.json +++ b/landing/lenses/008270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -361,13 +361,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -549,14 +549,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -671,15 +671,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -690,10 +690,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -701,78 +701,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -780,7 +757,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -788,7 +765,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -796,7 +773,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -804,7 +781,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -812,7 +789,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008290.json b/landing/lenses/008290.json index ca5d5e24a21c1c8e1e67f5046ccc42bab011a841..af9092ac363f412907e541150ae254b089d18324 100644 --- a/landing/lenses/008290.json +++ b/landing/lenses/008290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,8 +987,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1018,10 +1018,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,10 +1127,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1138,42 +1138,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0082N0.json b/landing/lenses/0082N0.json index ebb7c9965f83f9eb48f007bcf0aa813e20c659c6..36b287cbd5b2df4ae03980d245ad8d59dbec312f 100644 --- a/landing/lenses/0082N0.json +++ b/landing/lenses/0082N0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008340.json b/landing/lenses/008340.json index 9de3d5d986fdfcdadb9a489eacb223e039afaebe..eabd4cad1d0d00542aa5c6843586a51902d2de5f 100644 --- a/landing/lenses/008340.json +++ b/landing/lenses/008340.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/008350.json b/landing/lenses/008350.json index 3597582ac4e248fa9c00c623c0f784a135aed2c1..63017fdb0b1ee40c44fb45b41a72cc029816c172 100644 --- a/landing/lenses/008350.json +++ b/landing/lenses/008350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 54점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 5.86%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 5.96%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008370.json b/landing/lenses/008370.json index 0f236dbdf43370eb1bc41be546e6fcf4fb078b72..05d1b2138cacdfb83bd97060ceb8d41bcba9ae70 100644 --- a/landing/lenses/008370.json +++ b/landing/lenses/008370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,10 +1132,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008420.json b/landing/lenses/008420.json index 1dca34e19ef2f15ff5710e8ab53d222435a42af3..75ca949584eeee9c30e802d772849dc449cc223c 100644 --- a/landing/lenses/008420.json +++ b/landing/lenses/008420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,42 +1225,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008470.json b/landing/lenses/008470.json index 944c4fc1795e8e7db4f89ce093cd700ebdea4ad3..58943c15565ec931b8081d9b4eff5008665483e5 100644 --- a/landing/lenses/008470.json +++ b/landing/lenses/008470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008490.json b/landing/lenses/008490.json index 2fbce371a2587af36b9c4b6abaa98842d4073811..6e7a66c900cc7514297adff2b8a10318846851aa 100644 --- a/landing/lenses/008490.json +++ b/landing/lenses/008490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 33.61, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 35.86, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,14 +814,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 33.61, + "score": 35.86, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 35.04, + "grade": "dCR-BB", + "score": 37.29, "assumptions": { "scenarioStress": "moderate" } @@ -837,6 +837,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -922,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,69 +1264,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1353,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008500.json b/landing/lenses/008500.json index 7760fdc0db33270fec3329d33bafbb651be9ffc7..0c9e93d779b08c05e8b87fa5ca975c71d9839f0d 100644 --- a/landing/lenses/008500.json +++ b/landing/lenses/008500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 85.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 86.48%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-29", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-29", "period": "2024", "status": "derived", @@ -1132,7 +1132,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-29", "period": "2024", "status": "observed", @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008560.json b/landing/lenses/008560.json index be47d03e8ee25e6db3917becd479930008c5c6a7..e69f0b9ded306499395ac496c28d94dd239260e1 100644 --- a/landing/lenses/008560.json +++ b/landing/lenses/008560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -558,14 +558,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -680,10 +680,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -719,7 +719,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -739,7 +739,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -830,15 +830,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -849,10 +849,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -860,78 +860,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -939,7 +916,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -947,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -955,7 +932,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -963,7 +940,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -971,7 +948,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008600.json b/landing/lenses/008600.json index 1a20056a6f11df99070880c231d00851ae961511..656338730f7d1cabaf5c35e8bc4100c48824d040 100644 --- a/landing/lenses/008600.json +++ b/landing/lenses/008600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 644.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 624.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,51 +1263,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008670.json b/landing/lenses/008670.json index 2adffcc02a64f34bec70fe50c986d2db38a5d8eb..c443db56c22f5ffc0b8eff6d919e1c02efa51be6 100644 --- a/landing/lenses/008670.json +++ b/landing/lenses/008670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -626,14 +626,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -767,10 +767,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -778,78 +778,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -857,7 +834,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -865,7 +842,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -873,7 +850,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -881,7 +858,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -889,7 +866,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008700.json b/landing/lenses/008700.json index 90c475b6ad44da0864c7664f16b80f208e953dda..b04151a9547ed6f4b4ae64514bc9e306d71682f4 100644 --- a/landing/lenses/008700.json +++ b/landing/lenses/008700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1495,7 +1472,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1517,7 +1494,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1535,8 +1512,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/008730.json b/landing/lenses/008730.json index fefe3c696459d69990784309d71732822fbe9cec..8a425157cd28fcf8d9fab12e50d05a75af772ff3 100644 --- a/landing/lenses/008730.json +++ b/landing/lenses/008730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.6점 하향 (PD 13.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.6점 하향 (PD 14.74%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008770.json b/landing/lenses/008770.json index f89419aa0980b79790daef9c7b78bbab626f37fa..038fda9ca9ff974728608ea37c382a5c988ab3c2 100644 --- a/landing/lenses/008770.json +++ b/landing/lenses/008770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1121,10 +1121,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1151,7 +1151,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,42 +1243,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008800.json b/landing/lenses/008800.json index baf64579a480e053b0ffb187eb0678aef4f6864b..84938702b952b751d82ba09f4e3f747ed8016cd1 100644 --- a/landing/lenses/008800.json +++ b/landing/lenses/008800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008830.json b/landing/lenses/008830.json index f2a1704b5ef0e7e8ce36b664c2bc672e6dcb3abc..a79336bc5383d9c901de1c0ff04d9f52e5dcb80c 100644 --- a/landing/lenses/008830.json +++ b/landing/lenses/008830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 25.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 25.92%). 최근 주가 하락이 반영된 결과", "D/EBITDA 38.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,10 +1106,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1119,7 +1119,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,69 +1226,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008870.json b/landing/lenses/008870.json index ea17ed30674069ad006f2a2ddde1223097fe1d72..ed5f6d2375bbe293ec355d622a4bb986e858ceea 100644 --- a/landing/lenses/008870.json +++ b/landing/lenses/008870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,12 +1455,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b928aadde317", + "target": "008870", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2024", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.747 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0088D0.json b/landing/lenses/0088D0.json index 67e766708ff1ed021240bad7b8bba3a67011f457..941b576303078926b3c69ddf63f3b145774b3c25 100644 --- a/landing/lenses/0088D0.json +++ b/landing/lenses/0088D0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0088M0.json b/landing/lenses/0088M0.json index 5d7a5d9ba31564da67e146529b8ba3a8a7b7b6f2..458d3023c85bac7a288c692f4ab718cc1ea6298a 100644 --- a/landing/lenses/0088M0.json +++ b/landing/lenses/0088M0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008930.json b/landing/lenses/008930.json index f2cf9f7074facd49dcb57c2c74166e3bd77eb810..a865948c6d8a59c3a6c3c7ace02bbd3952431ce8 100644 --- a/landing/lenses/008930.json +++ b/landing/lenses/008930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,14 +619,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -746,15 +746,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -765,10 +765,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -776,42 +776,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -819,7 +796,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008970.json b/landing/lenses/008970.json index 3f33f4665c3dafb3e8c315efa2fe413f60f211c7..889ceec8705093dcae861b2e032b9cca01b0d40b 100644 --- a/landing/lenses/008970.json +++ b/landing/lenses/008970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.1점 하향 (PD 14.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.1점 하향 (PD 13.86%). 최근 주가 하락이 반영된 결과", "D/EBITDA 27.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/008970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009070.json b/landing/lenses/009070.json index b88c018deed03eb7566beb4f5c02b1585a3428f3..f67e483d306e54d0862c13876285bfbda0823274 100644 --- a/landing/lenses/009070.json +++ b/landing/lenses/009070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009140.json b/landing/lenses/009140.json index c54fbb19b97f56b6fdc9e963d2b7b5ef16cfd8e3..77817a3e7734cba2870401cb915244e9f9b6f5cb 100644 --- a/landing/lenses/009140.json +++ b/landing/lenses/009140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009150.json b/landing/lenses/009150.json index 19e7ab4308e9796c6844babe0f9cce902d5b88a1..bfa18700cf4ec244d24759258b9bfe60bca3c1fd 100644 --- a/landing/lenses/009150.json +++ b/landing/lenses/009150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1154,8 +1154,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1190,7 +1190,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1246,15 +1246,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1265,10 +1265,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1276,42 +1276,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009160.json b/landing/lenses/009160.json index 14718aed8c69719b93092024fab1cbeaf381064a..7a2a5e0d0e940af15d07af4962563517d5aa452f 100644 --- a/landing/lenses/009160.json +++ b/landing/lenses/009160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009180.json b/landing/lenses/009180.json index e71e0df315e12e8ce466c9d978478aea55b82300..5844beef50952c543332c753ed3973e8c4d5a9ad 100644 --- a/landing/lenses/009180.json +++ b/landing/lenses/009180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.00%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009190.json b/landing/lenses/009190.json index c890dbd3e9ffd70cca428932285f8537fc36da3d..f6e296e363ef257e330d0dee44655a6126adc712 100644 --- a/landing/lenses/009190.json +++ b/landing/lenses/009190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,7 +1076,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0091W0.json b/landing/lenses/0091W0.json index d75417803946984750a553631a048dcd77517bb1..7431e8b81d93909937b3fba68a60daad6a53d073 100644 --- a/landing/lenses/0091W0.json +++ b/landing/lenses/0091W0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009200.json b/landing/lenses/009200.json index 54f282b213b64e798fbca9e6c6acba719a5c12e1..0120bfb8d1c5e66be23804aaa2bdfadd8d63e07f 100644 --- a/landing/lenses/009200.json +++ b/landing/lenses/009200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,88 +1461,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:5f4d04a23202", - "target": "009200", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/009240.json b/landing/lenses/009240.json index b77cea5e55a76cde5f26af76568c50aa9d671f00..28c7a8b8c788a6b34f260f94905773e35016b1c0 100644 --- a/landing/lenses/009240.json +++ b/landing/lenses/009240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009270.json b/landing/lenses/009270.json index c7bf22f46fefc10189b172c0a908f2cafcbb3c26..bfd67e6e97314b8adc5cfdb87cf479f6bd2610c4 100644 --- a/landing/lenses/009270.json +++ b/landing/lenses/009270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 11.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 11.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,51 +1263,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1533,7 +1510,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1555,7 +1532,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1573,15 +1550,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/009290.json b/landing/lenses/009290.json index 701458d388fa9329640a0cf2b27961aa1f96feb5..0094674abc71a42fc272c79ba886ab699593359a 100644 --- a/landing/lenses/009290.json +++ b/landing/lenses/009290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 3.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 3.40%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009300.json b/landing/lenses/009300.json index 7a92c472ea17ae83596f8ce8aebac9917150b0fe..5ce340878249e8986d78ee68f3e4909496ca00e0 100644 --- a/landing/lenses/009300.json +++ b/landing/lenses/009300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009310.json b/landing/lenses/009310.json index fde5b1e05cccc545a6d2a1665edef46c0acdb3f3..a8a384815d1fe858f5994bcc8cb485cf17cb9a4f 100644 --- a/landing/lenses/009310.json +++ b/landing/lenses/009310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-11", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,7 +1113,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-11", "period": "2024", "status": "derived", @@ -1134,7 +1134,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-11", "period": "2024", "status": "observed", @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009320.json b/landing/lenses/009320.json index d4ccbc0a28d6403015e84ec6dec3b21d9b72ae60..4d41038124295e8c376b5078344d03b96d37b366 100644 --- a/landing/lenses/009320.json +++ b/landing/lenses/009320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -767,10 +767,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -778,42 +778,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -821,7 +798,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0093G0.json b/landing/lenses/0093G0.json index 09b29dceb923a7cfae198c3d770d252821052910..79f0cb9f7d45da548dbc0725984d352b3b72593a 100644 --- a/landing/lenses/0093G0.json +++ b/landing/lenses/0093G0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009410.json b/landing/lenses/009410.json index ccf4352bc39fbc6d20641fe6d3ac453416f9588b..e2253af1b52081d8ef8a8d0dbb031c090be1bc1a 100644 --- a/landing/lenses/009410.json +++ b/landing/lenses/009410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009420.json b/landing/lenses/009420.json index 393347def22992e7226b5f39e21dbbabd9ca97a0..0bebcbd282270b72941f0798b5d8d7383d92fbcd 100644 --- a/landing/lenses/009420.json +++ b/landing/lenses/009420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 38.14, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 40.39, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 38.14, + "score": 40.39, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 38.42, + "score": 40.67, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,88 +1455,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:97120ed33bdb", - "target": "009420", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.598 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/009440.json b/landing/lenses/009440.json index 7650f479d6939e819212c8659df8ecceea5a6526..4e7d3e73b01b0e560175f374d30a7399d152b0b2 100644 --- a/landing/lenses/009440.json +++ b/landing/lenses/009440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -942,7 +942,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -962,7 +962,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1072,10 +1072,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1083,42 +1083,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1126,7 +1103,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009450.json b/landing/lenses/009450.json index 4dcae04c161a9f407b8d437236dbdc71ee13a62d..2dd4dc26171bdb493d5772ac35e3800f50db18f3 100644 --- a/landing/lenses/009450.json +++ b/landing/lenses/009450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,51 +1271,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1545,7 +1522,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1567,7 +1544,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1585,15 +1562,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/009460.json b/landing/lenses/009460.json index a0c55f75f47a2d3d80aa312c83f621c9a6304c99..9b46640cb3163834df2f350eed82ef90caf5dc6c 100644 --- a/landing/lenses/009460.json +++ b/landing/lenses/009460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,10 +1107,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,42 +1227,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009470.json b/landing/lenses/009470.json index 41485758a5d3af3240b9802bc8056df02ba8d46d..6710726d09e80678087926e4369033b30cdc4646 100644 --- a/landing/lenses/009470.json +++ b/landing/lenses/009470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -820,8 +820,8 @@ { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 12.69, + "grade": "dCR-A", + "score": 13.52, "assumptions": { "scenarioStress": "moderate" } @@ -837,6 +837,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-A로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -921,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1215,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1228,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009520.json b/landing/lenses/009520.json index 96d87cc3322cfcb6a70ac58971ef7fbc49710a31..197d896dbd5ce24d15cbccb06ec6f02143e9632d 100644 --- a/landing/lenses/009520.json +++ b/landing/lenses/009520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,7 +1070,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009540.json b/landing/lenses/009540.json index d9cb49ed2f7c91694e82190d6e73cfa90acd33ea..4a42e889a1dba4d637e57bd8e9478e148ee0d184 100644 --- a/landing/lenses/009540.json +++ b/landing/lenses/009540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,14 +618,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -745,10 +745,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -791,7 +791,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -811,8 +811,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -833,8 +833,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -869,7 +869,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -925,15 +925,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -944,10 +944,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -955,60 +955,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1016,7 +993,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1024,7 +1001,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1032,7 +1009,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1292,7 +1269,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1310,8 +1287,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/009580.json b/landing/lenses/009580.json index 5a67c47e70988cb7018125c8db81bd974966dcf0..86f957aacd05169575207caa2607f266c16b5b8b 100644 --- a/landing/lenses/009580.json +++ b/landing/lenses/009580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 19.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 19.90%). 최근 주가 하락이 반영된 결과", "D/EBITDA 37.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009620.json b/landing/lenses/009620.json index 486a33a65ec09677f554452770a43bb5d39fa479..116751ce3004e38d3453fcf3e5ec2d231923c35e 100644 --- a/landing/lenses/009620.json +++ b/landing/lenses/009620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "자본구조 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 55.40%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,7 +1126,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2025", "status": "derived", @@ -1148,7 +1148,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2025", "status": "observed", @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009680.json b/landing/lenses/009680.json index f05cc3476cf335e2a56f1c5e03b3735672eeadaa..bfc1d1e96fde547f9ae436ab83f0c598d4896cb6 100644 --- a/landing/lenses/009680.json +++ b/landing/lenses/009680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1081,7 +1081,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0096B0.json b/landing/lenses/0096B0.json index 66f9c95a4e452344a94b33467db528d20d1d8520..7d5e76b20770e1c3aa6d576366c4bc9f3cd6e6e1 100644 --- a/landing/lenses/0096B0.json +++ b/landing/lenses/0096B0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0096D0.json b/landing/lenses/0096D0.json index 94db5524901d1f7c10b1b4efd87d33fcf5e6678d..6e20ba454eee77e38299ff59c3c84a491394d24e 100644 --- a/landing/lenses/0096D0.json +++ b/landing/lenses/0096D0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -513,8 +513,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -544,10 +544,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -557,7 +557,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,10 +653,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -664,44 +664,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009730.json b/landing/lenses/009730.json index 4f8645d7caef1e8d952172b233bf51f2e31d2d67..eba91739b9de2d52ecc22758c8d1578d236c0187 100644 --- a/landing/lenses/009730.json +++ b/landing/lenses/009730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 167.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 166.34%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009770.json b/landing/lenses/009770.json index 40752e7c21860b44051781ca01382c7a9bb0f474..22c12227ce05ed9e1c838836bcddf3ede552caf3 100644 --- a/landing/lenses/009770.json +++ b/landing/lenses/009770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1190,15 +1190,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1209,10 +1209,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1220,42 +1220,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009780.json b/landing/lenses/009780.json index f458a6ab872a9a8809ed17a3247ec201b2992d17..e61c8782fac56a62d911ad78a551a6abcbadae09 100644 --- a/landing/lenses/009780.json +++ b/landing/lenses/009780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0097F0.json b/landing/lenses/0097F0.json index 8a285fb3f46cb9226eab51b372c45fc2c478fd45..94b0b9aed726429d8b113b85feb76813e471a324 100644 --- a/landing/lenses/0097F0.json +++ b/landing/lenses/0097F0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009810.json b/landing/lenses/009810.json index bc1f663562e4c3f38bdd7a423bc3aacbc579092f..938d52516c4b47970d53827a6f7fdc37175a8468 100644 --- a/landing/lenses/009810.json +++ b/landing/lenses/009810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,51 +1189,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1249,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009830.json b/landing/lenses/009830.json index b114b9f442356433a108bdbedc48d6a066b34120..1b2060644779ca14b511451113b7dd26fda575a9 100644 --- a/landing/lenses/009830.json +++ b/landing/lenses/009830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,15 +1056,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,69 +1266,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1622,88 +1599,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fd0b18e223ea", - "target": "009830", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.74 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0098T0.json b/landing/lenses/0098T0.json index a1efbe36b0e922d4f94beee67b055fb617966aa3..1dfa3a7bfb62d93a5ec0fa50c8d220cbcbfe8bc3 100644 --- a/landing/lenses/0098T0.json +++ b/landing/lenses/0098T0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009900.json b/landing/lenses/009900.json index 853813667d096e1accda11c71e618b358cd7a530..93cc5a0685cd7ab149e2f9dbfecc3b55424d246f 100644 --- a/landing/lenses/009900.json +++ b/landing/lenses/009900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,7 +857,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.61%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1032,7 +1032,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009970.json b/landing/lenses/009970.json index 5bc24ff12263b6e5b818191178ed823392153e28..3242c28b99e789e23acd736a6f2e2b927e213860 100644 --- a/landing/lenses/009970.json +++ b/landing/lenses/009970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/009970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0099W0.json b/landing/lenses/0099W0.json index 15633686e6a31e31d4d17ed78c7acce5303c8578..cc433e3ef2134816e74f4fee8aa093482444f68f 100644 --- a/landing/lenses/0099W0.json +++ b/landing/lenses/0099W0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,15 +505,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -524,10 +524,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -535,44 +535,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -583,7 +583,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -591,7 +591,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0099X0.json b/landing/lenses/0099X0.json index dd01fba56358f091264215ede3ec015bda621ebb..13a0fda7105300d86cf7be51adb41aff9986caba 100644 --- a/landing/lenses/0099X0.json +++ b/landing/lenses/0099X0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, "status": "derived", @@ -557,7 +557,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, "status": "observed", @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010040.json b/landing/lenses/010040.json index d286dcde40d7f15a217f5190d767168e2b2ca47a..c140c800eb4c81603682d0f2a886a4c5b6391450 100644 --- a/landing/lenses/010040.json +++ b/landing/lenses/010040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.73%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010060.json b/landing/lenses/010060.json index 9746b8d2f68ab195991ef9d09f80df3c7e78f695..8442c2423655a958d6b5fbb05ea79ab3874e6637 100644 --- a/landing/lenses/010060.json +++ b/landing/lenses/010060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -904,15 +904,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -937,8 +937,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +983,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1062,7 +1062,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1071,7 +1071,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1103,10 +1103,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,69 +1114,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1184,7 +1161,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1192,7 +1169,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1200,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1208,7 +1185,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1506,88 +1483,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:a4f5dc5e753b", - "target": "010060", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.78 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/010100.json b/landing/lenses/010100.json index 6ae71fd1bc6a3eca40314cc71d7fcfde2ca645e8..e204d44fef4014809f9d65db924933afd66132e7 100644 --- a/landing/lenses/010100.json +++ b/landing/lenses/010100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010120.json b/landing/lenses/010120.json index 177db525b56c7f2f6ddb95aa430b374b73d5fd29..cc822ebf00139ae83b8f0fb6aa04041ca89e1d10 100644 --- a/landing/lenses/010120.json +++ b/landing/lenses/010120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,9 +907,9 @@ "eCR": "eCR-4", "pdEstimate": 0.04, "notchAdjustment": { - "totalNotch": 3, + "totalNotch": 1, "reasons": [ - "시가총액 31조 (시장 지위)" + "시가총액 28조" ], "monotonicGate": "A+" }, @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,15 +1055,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,13 +1207,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1480,12 +1457,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ad2ea23c2ff4", + "target": "010120", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.864 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/010130.json b/landing/lenses/010130.json index 5615c9356c80fcc49b780e435049008e2718faf5..12644628b98d759deae448f9272e88a81bf257d6 100644 --- a/landing/lenses/010130.json +++ b/landing/lenses/010130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 24.02, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 26.72, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 24.02, + "score": 26.72, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 24.55, + "grade": "dCR-A", + "score": 27.17, "assumptions": { "scenarioStress": "moderate" } @@ -838,6 +838,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-A로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -911,7 +916,7 @@ "reasons": [ "중대형기업 (매출 17조)", "캡티브금융 별도 D/EBITDA 0.3x (양호)", - "시가총액 28조" + "시가총액 25조" ] }, "divergenceExplanation": [ @@ -932,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1064,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1097,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1143,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1216,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1231,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010140.json b/landing/lenses/010140.json index 32ba3f18f10503c1dd11f89589cae258672227a0..230a1d3b8522d25ff14d85cbd0ae60734565e81e 100644 --- a/landing/lenses/010140.json +++ b/landing/lenses/010140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,60 +1270,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1579,88 +1556,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:875bbd6051cb", - "target": "010140", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.852 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/010170.json b/landing/lenses/010170.json index 02e70983f68df70934860ac5471d5e1fdd27709c..25f7aaffde6f1d7ecd72b3296efc6b3cf717be24 100644 --- a/landing/lenses/010170.json +++ b/landing/lenses/010170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0101C0.json b/landing/lenses/0101C0.json index aa71b2b23387ae6940e707f002fe7203450e6656..eba51eabb8b18c3c8e8b334320121a14c944ee3d 100644 --- a/landing/lenses/0101C0.json +++ b/landing/lenses/0101C0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010240.json b/landing/lenses/010240.json index 2627ca20dcc745768c76ee868451a42a47d3ff9f..0cf83a720fce0984feb3d39072456a12900702ec 100644 --- a/landing/lenses/010240.json +++ b/landing/lenses/010240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010280.json b/landing/lenses/010280.json index 2206a3017ccb8966449514bd69c5141f18ddddf1..4019888f9a8ad9f294f3f18ac3a6ccd2cef00e32 100644 --- a/landing/lenses/010280.json +++ b/landing/lenses/010280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010400.json b/landing/lenses/010400.json index 2756f001e01d08f63bd7a0f9f161f8bf4b6d7212..c50d278053bc517453750e344452db77445d3ae1 100644 --- a/landing/lenses/010400.json +++ b/landing/lenses/010400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -897,7 +897,7 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1039,19 +1039,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,17 +1118,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,13 +1191,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1206,7 +1206,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,10 +1238,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1249,42 +1249,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010420.json b/landing/lenses/010420.json index a4ab7baa2eb35abde8607faafc5dad0e2f15f145..e59b829cd6f066da3034b285d96df1c53e41af00 100644 --- a/landing/lenses/010420.json +++ b/landing/lenses/010420.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,82 +314,24 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2025-09-03", + "asOf": "2026-09-06", + "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, - "status": "partial", + "status": "blocked", "conclusion": { "label": "괴리 판단 보류", "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "low", - "score": 34.7, + "level": "blocked", + "score": 8.0, "method": "threeBlockCoverageAndSignalClarity" }, - "drivers": [ - { - "id": "price", - "label": "가격 반응", - "score": 0.0, - "direction": "neutral", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2025-09-03", - "period": null, - "status": "derived", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2025-09-03", - "period": null, - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.0 - } - ], - "evidence": [ - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2025-09-03", - "detail": "괴리 판정의 price 입력" - } - ], + "drivers": [], + "claims": [], + "evidence": [], "assumptions": [ { "id": "expectationMethod", @@ -415,6 +357,12 @@ "status": "unsupported", "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", "sourceRef": "dartlab://gather/revenueConsensus" + }, + { + "id": "quant.priceReaction", + "status": "missing", + "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", + "sourceRef": "dartlab://quant/verdict" } ], "scenarios": [ @@ -454,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], @@ -749,8 +697,8 @@ } }, "statusCounts": { - "blocked": 2, - "partial": 2 + "blocked": 3, + "partial": 1 }, "gaps": [ { @@ -877,6 +825,13 @@ "sourceRef": "dartlab://gather/revenueConsensus", "engine": "quant" }, + { + "id": "quant.priceReaction", + "status": "missing", + "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", + "sourceRef": "dartlab://quant/verdict", + "engine": "quant" + }, { "id": "macro.company.sectorKey", "status": "missing", diff --git a/landing/lenses/010470.json b/landing/lenses/010470.json index b808a83930e58d939b1a0b8b8995c50511d520cd..52e820d3f158218d075ca1b70ce857b06670dc7b 100644 --- a/landing/lenses/010470.json +++ b/landing/lenses/010470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,15 +1055,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1480,12 +1457,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3cfa34df5794", + "target": "010470", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.528 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/010580.json b/landing/lenses/010580.json index 3822a28dd9e5c5d0d1a50e7ed70979aa5b666fd9..f4136092598ab2c4f0331c78cb052381e8bb4cfb 100644 --- a/landing/lenses/010580.json +++ b/landing/lenses/010580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0105P0.json b/landing/lenses/0105P0.json index 64af9a4a727b17fccfabb58043e8b1465217f3d6..2446a3fd149163f4c5a2a5c2cd63fb3b906a2cd1 100644 --- a/landing/lenses/0105P0.json +++ b/landing/lenses/0105P0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010600.json b/landing/lenses/010600.json index 065c43ddf53f75dada4d9fa2c676735cd386289a..fd18777f8f9e47222c6b4c0264f3a86d9767faff 100644 --- a/landing/lenses/010600.json +++ b/landing/lenses/010600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -544,13 +544,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -764,14 +764,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -886,10 +886,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -932,7 +932,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": "2025", "status": "derived", @@ -974,7 +974,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": "2025", "status": "observed", @@ -1066,15 +1066,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1085,10 +1085,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1096,78 +1096,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1175,7 +1152,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1183,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1199,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1207,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010620.json b/landing/lenses/010620.json index 58df04d3b45705264773ddb5e5e2a7c28f936033..7b3cb0147b6bcb3679e1c8bde9292f74a229fdc1 100644 --- a/landing/lenses/010620.json +++ b/landing/lenses/010620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -742,10 +742,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-26", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -781,7 +781,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -801,7 +801,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-26", "period": "2024", "status": "derived", @@ -822,7 +822,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-26", "period": "2024", "status": "observed", @@ -912,15 +912,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -931,10 +931,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -942,78 +942,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1021,7 +998,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1029,7 +1006,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1037,7 +1014,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1045,7 +1022,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1053,7 +1030,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010640.json b/landing/lenses/010640.json index 180f0d6be470edcbfb9bffb98a70ebc52f3fd96d..15e383536b5d6b92512f30aac2b1ed47ed346ed7 100644 --- a/landing/lenses/010640.json +++ b/landing/lenses/010640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,7 +927,7 @@ "divergenceExplanation": [ "유동성 축이 51점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.88%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.94%). 최근 주가 하락이 반영된 결과", "D/EBITDA 18.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -944,14 +944,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,78 +1266,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1377,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010660.json b/landing/lenses/010660.json index 0fa70b399e7f55a4dfcc895deba8fd8ae01f241e..22cc0a24abb46e529696ddc617db67650a4d0b01 100644 --- a/landing/lenses/010660.json +++ b/landing/lenses/010660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,7 +1073,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1224,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010690.json b/landing/lenses/010690.json index 973342411a33f07f91a66d088f1d89cd4aeb8464..527254d3bdeea0a0d6d7bc9eb32fd8f8f83dbf92 100644 --- a/landing/lenses/010690.json +++ b/landing/lenses/010690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010770.json b/landing/lenses/010770.json index 85185908391ba880bf322fb89490ea44da08b34f..f8d7f90140d62625967f575286066c99699680ca 100644 --- a/landing/lenses/010770.json +++ b/landing/lenses/010770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 29.37, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 31.62, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,14 +827,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 29.37, + "score": 31.62, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 29.99, + "grade": "dCR-BBB", + "score": 32.24, "assumptions": { "scenarioStress": "moderate" } @@ -850,6 +850,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -926,6 +931,7 @@ }, "divergenceExplanation": [ "유동성 축이 70점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.15%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -941,14 +947,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1063,10 +1069,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1102,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1109,7 +1115,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1135,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1157,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1168,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1187,7 +1193,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1249,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,10 +1268,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,78 +1279,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1352,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1360,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1368,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1376,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1384,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1708,7 +1691,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1730,7 +1713,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1748,15 +1731,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/010780.json b/landing/lenses/010780.json index 8c297b687dadacc72c1f3eadb5b5c2066de63210..50e1dbb8de730909e52ddc5335641086943610e4 100644 --- a/landing/lenses/010780.json +++ b/landing/lenses/010780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010820.json b/landing/lenses/010820.json index a16bfdf47238234f637383cde7018c39d8cb478c..80b334dd95d9e39fd2854dc37d01da7e9b73912e 100644 --- a/landing/lenses/010820.json +++ b/landing/lenses/010820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -749,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -768,10 +768,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -779,42 +779,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -822,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010950.json b/landing/lenses/010950.json index 63702e3623e208ae0621552c1183aee0d6835e4d..6aeeb50b74690d5ccde72af82f10efaf0698b4b3 100644 --- a/landing/lenses/010950.json +++ b/landing/lenses/010950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,69 +1270,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1634,7 +1611,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1656,7 +1633,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1674,15 +1651,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/010960.json b/landing/lenses/010960.json index b61414657c09a11780e207f65d4ce7a72a7ff762..e2e9d5826eb3ae583f06e45dd20521a4c109cd99 100644 --- a/landing/lenses/010960.json +++ b/landing/lenses/010960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 3.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 3.90%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/010960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011000.json b/landing/lenses/011000.json index 4b7ff71276fc711f17159bba99821c23e0552183..f7d5dfaf4dc7f4ddccc20214a38a8dc352c3764d 100644 --- a/landing/lenses/011000.json +++ b/landing/lenses/011000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 1617.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 1704.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-21", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-21", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-21", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011040.json b/landing/lenses/011040.json index 7d7aca5872beb3d635aa7648d132b4a985b8f757..50ca70911a70808181cab443a9d441a3c120af7d 100644 --- a/landing/lenses/011040.json +++ b/landing/lenses/011040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011070.json b/landing/lenses/011070.json index 928018c23743e4a19dc09b5ef6749fdd2f812fa4..7e9c264ec2d910bf69d6c7366ffa50e1955382c5 100644 --- a/landing/lenses/011070.json +++ b/landing/lenses/011070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011080.json b/landing/lenses/011080.json index 61f30ce13d28b2f7909d26f060f89c35069ccd60..ea7d497e657773fc2aed0f54e3b3b8285dc0e399 100644 --- a/landing/lenses/011080.json +++ b/landing/lenses/011080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 72.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 71.98%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,12 +1455,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9fb4c98839f7", + "target": "011080", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/011090.json b/landing/lenses/011090.json index c42c81c6eea80198c18da6833efc037160bf2269..7f62a9dced4d7373980de0d5b1bb0f6dcdbfb2b4 100644 --- a/landing/lenses/011090.json +++ b/landing/lenses/011090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "현금흐름 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 92.98%). 최근 주가 하락이 반영된 결과", "D/EBITDA 43.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011150.json b/landing/lenses/011150.json index 162c3b4784f18dbf7e4214dace15781770f2b287..b9a808588fd6e0148c9fbbb84ce1fb8a8a4780ed 100644 --- a/landing/lenses/011150.json +++ b/landing/lenses/011150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1581,88 +1558,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:c8ab0ce5848e", - "target": "011150", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/011160.json b/landing/lenses/011160.json index 00d64c7ce47ca46911e7f173620fe5c47b0c57c9..7f006d19cd0c5225688928aec13db199f96c956c 100644 --- a/landing/lenses/011160.json +++ b/landing/lenses/011160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011170.json b/landing/lenses/011170.json index 1d24a9862035e6e571a0344614dcb9df1e12ecbf..885da1c7706062ad4b63045d6a39007361839e9a 100644 --- a/landing/lenses/011170.json +++ b/landing/lenses/011170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011200.json b/landing/lenses/011200.json index f2a6f776268013cb321ccec9dd265990a425165d..1c12972733b1dc84fc3b9cb2ed6ff6b1defbd92b 100644 --- a/landing/lenses/011200.json +++ b/landing/lenses/011200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011210.json b/landing/lenses/011210.json index 7c25dbde7749d402d498a145ce1c210920fe71f1..9d09437912ef0f8ee8af55c6c05b3542c95006f7 100644 --- a/landing/lenses/011210.json +++ b/landing/lenses/011210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,69 +1267,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011230.json b/landing/lenses/011230.json index 5d70fe907c6a0bac5f11ffaa2ec101e952b08169..e78faff25a20df4dccb662bd23db5f9f22f03c02 100644 --- a/landing/lenses/011230.json +++ b/landing/lenses/011230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "유동성 축이 87점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 52.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 63.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1180,10 +1180,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1191,42 +1191,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011280.json b/landing/lenses/011280.json index 4f9edfc1a30b0e306823626075aa7c79784a03e7..3d23e442e9f24dd4c22ea5ead278cf5fc2863c06 100644 --- a/landing/lenses/011280.json +++ b/landing/lenses/011280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011300.json b/landing/lenses/011300.json index 52f62f9dd3bec6577a73d74a7bf9834378345ec4..0ed71bc8eafb7c7fe54706546a488e570a539efd 100644 --- a/landing/lenses/011300.json +++ b/landing/lenses/011300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,18 +546,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 41.23, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 41.54, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,14 +742,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 41.23, + "score": 41.54, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 41.87, + "grade": "dCR-BB-", + "score": 42.34, "assumptions": { "scenarioStress": "moderate" } @@ -765,6 +765,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -836,7 +841,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 26.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 41.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1011,8 +1016,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1024,7 +1029,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1064,10 +1069,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1082,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1102,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1193,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011320.json b/landing/lenses/011320.json index 7e5c3dbf050ea510efcb03e6fb701dae18c94cde..a73d22eb27a1b197f0997a77e39b935596505f36 100644 --- a/landing/lenses/011320.json +++ b/landing/lenses/011320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,12 +1460,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7d6c39225be4", + "target": "011320", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/011330.json b/landing/lenses/011330.json index dcb35157061665abcc0961a05c8388b54243f2dd..6b9197634c66ab78146328fa792143871f533bdb 100644 --- a/landing/lenses/011330.json +++ b/landing/lenses/011330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -922,7 +922,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 53.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1264,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011370.json b/landing/lenses/011370.json index 8e8322ad2baaf45a9faf733cde429e311d5038ef..96dd5994446c55b26ee86ba326f16d0640164402 100644 --- a/landing/lenses/011370.json +++ b/landing/lenses/011370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-11", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-11", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-11", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-11", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,12 +1451,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:566270f10fd6", + "target": "011370", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.322 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/011390.json b/landing/lenses/011390.json index bdf67bc71ea715888c64e8242ee47d4e4590b5a2..9a80c2869883987688c8151c3a36a88d02ec3ed2 100644 --- a/landing/lenses/011390.json +++ b/landing/lenses/011390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 13.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 11.81%). 최근 주가 하락이 반영된 결과", "D/EBITDA 30.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1494,7 +1471,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1516,7 +1493,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1534,15 +1511,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/011400.json b/landing/lenses/011400.json index e75438017c07c6bb0eab1f7c4a4d5d17290e9c66..cce5e7ca7f48d8727951957de1ca085d7f2f47d1 100644 --- a/landing/lenses/011400.json +++ b/landing/lenses/011400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011420.json b/landing/lenses/011420.json index f8c4b2366d9b228be8581afc2d1c07ea2d9093c5..4842f2c3870a86389906c416a62a8df2832ab37b 100644 --- a/landing/lenses/011420.json +++ b/landing/lenses/011420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1121,7 +1121,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1189,15 +1189,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1208,10 +1208,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1219,42 +1219,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011500.json b/landing/lenses/011500.json index 2137db36fec2f970bd77ed1978f449f51b14aef6..d16f5b51f22e28f8d9db697eca4475e8a58b4f49 100644 --- a/landing/lenses/011500.json +++ b/landing/lenses/011500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.64%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011560.json b/landing/lenses/011560.json index e779c038b7ec8bc8e09b43957523ca3543f82353..98bee45715c0ba3ff63bdda3137683c8f84c6466 100644 --- a/landing/lenses/011560.json +++ b/landing/lenses/011560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0115H0.json b/landing/lenses/0115H0.json index 76973bac96db70e364f347449bae7844b448250b..ac0f3b4c934019fc84de78f69e62a49191df15c0 100644 --- a/landing/lenses/0115H0.json +++ b/landing/lenses/0115H0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,10 +540,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -551,44 +551,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -631,7 +631,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011690.json b/landing/lenses/011690.json index 1dc0c1a37b44ca4b6d63b731def61437962773f0..9b1c6701dc08a45239268bd28048b9aa09935ae8 100644 --- a/landing/lenses/011690.json +++ b/landing/lenses/011690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.35, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 34.82, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 31.35, + "grade": "dCR-BB+", + "score": 34.82, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 31.65, + "grade": "dCR-BB+", + "score": 35.18, "assumptions": { "scenarioStress": "moderate" } @@ -905,12 +905,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.18%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,10 +1130,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011700.json b/landing/lenses/011700.json index ca9f4e739698a900551b5ed037c73659c36b2b8f..5cfbb61b46e261e90dd38da8c8bbaa236a62d9f7 100644 --- a/landing/lenses/011700.json +++ b/landing/lenses/011700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 41.05, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 43.30, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 41.05, + "grade": "dCR-BB-", + "score": 43.3, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 41.26, + "grade": "dCR-BB-", + "score": 43.51, "assumptions": { "scenarioStress": "moderate" } @@ -908,7 +908,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 1.5, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011760.json b/landing/lenses/011760.json index a5d8d152ad2e3b426633d3b8c15e0329cf692ed4..8f3ebd5356b203813cf6080d7885fee0804b0371 100644 --- a/landing/lenses/011760.json +++ b/landing/lenses/011760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011780.json b/landing/lenses/011780.json index 126ab98b3ad925a811e113c30aca21061cc17191..fde7cc5c79d0704a235ccc8f743ebf4a5fa5ace8 100644 --- a/landing/lenses/011780.json +++ b/landing/lenses/011780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1625,7 +1602,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1647,7 +1624,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1665,8 +1642,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/011790.json b/landing/lenses/011790.json index 5a2dc3f3a4b5d0276d01493dbf0c2da56cfec8f8..1d040e8b8d1b9fde7f59ecafd1eec54db09355b2 100644 --- a/landing/lenses/011790.json +++ b/landing/lenses/011790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,10 +1128,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0117P0.json b/landing/lenses/0117P0.json index 9324dcbed34b64eb07f54bdae6c4aab3425a7a91..0aa733b913f04cfc8b46bd45ab2079342280d2f7 100644 --- a/landing/lenses/0117P0.json +++ b/landing/lenses/0117P0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011810.json b/landing/lenses/011810.json index b8b8a8b67d3185df21fb64cdd4f94bc7ff47c223..ff6dc47da9aa5c817541a4a188770e5efe2920ae 100644 --- a/landing/lenses/011810.json +++ b/landing/lenses/011810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,7 +1122,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,60 +1243,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011930.json b/landing/lenses/011930.json index 6cc8d5503fdb1bea02d25fd0c81e783da50078e2..a0ba77ae8ad0d4f6e47900a51563ab2bc243bd24 100644 --- a/landing/lenses/011930.json +++ b/landing/lenses/011930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 41.22, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 45.15, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 41.22, + "grade": "dCR-BB+", + "score": 45.15, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 41.79, + "grade": "dCR-BB+", + "score": 45.68, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -917,6 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 47점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +3.7점 하향 (PD 11.92%). 최근 주가 하락이 반영된 결과", "D/EBITDA 174.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -933,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1227,7 +1228,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1240,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,51 +1271,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/011930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012030.json b/landing/lenses/012030.json index 4df440691ec5592735f5f605dc40b6d143cecef1..2ff446188ac690cd377952034b3614aa1e0ca536 100644 --- a/landing/lenses/012030.json +++ b/landing/lenses/012030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,60 +1258,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0120G0.json b/landing/lenses/0120G0.json index 2f88c9c167a4ff9b821b9228dcc9118ae06d5197..c6320ad485fe5eb5f4f718eeafb259ff6b0ee65a 100644 --- a/landing/lenses/0120G0.json +++ b/landing/lenses/0120G0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012160.json b/landing/lenses/012160.json index 9ed104aa027e32c227200858ead148ca1906fdd6..1d79597a11ef94a5ea28ce3b014a569f13d8eca1 100644 --- a/landing/lenses/012160.json +++ b/landing/lenses/012160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.29, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 34.75, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 31.29, + "grade": "dCR-BB+", + "score": 34.75, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 32.15, + "score": 35.77, "assumptions": { "scenarioStress": "moderate" } @@ -840,11 +840,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -912,11 +907,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 9.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.25%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,88 +1455,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:9c0f5afa9fbc", - "target": "012160", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/012170.json b/landing/lenses/012170.json index cb49da60d6856b510d224348ed75a0c432052488..bd20c505fc121a49c4a84b4eb86e2a7bbd836839 100644 --- a/landing/lenses/012170.json +++ b/landing/lenses/012170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,18 +547,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 40.37, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 44.34, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,15 +742,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 40.37, + "grade": "dCR-BB-", + "score": 44.34, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 41.07, + "grade": "dCR-BB-", + "score": 45.01, "assumptions": { "scenarioStress": "moderate" } @@ -833,11 +833,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 1.5, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 18.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,19 +980,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1012,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1025,7 +1026,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,17 +1059,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1103,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1137,7 +1138,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1146,7 +1147,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1159,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1404,12 +1382,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:69777adac566", + "target": "012170", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.336 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/012200.json b/landing/lenses/012200.json index 7d565b6426da5f6eb5497cc92e7097c6f55827c0..c11280e99808492d212bb1042ad44ef882dddf93 100644 --- a/landing/lenses/012200.json +++ b/landing/lenses/012200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,69 +1271,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1365,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012210.json b/landing/lenses/012210.json index 4a7e6c61d8c9891ce8c1fb1c6a408b8de06fb31f..d9f6062a90eccbb256a9554960d02d0742902319 100644 --- a/landing/lenses/012210.json +++ b/landing/lenses/012210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -111,7 +111,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -137,7 +137,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -158,7 +158,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -433,13 +433,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -610,14 +610,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -737,10 +737,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -756,7 +756,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -769,8 +769,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -789,8 +789,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -800,7 +800,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -809,7 +809,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -877,15 +877,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -896,10 +896,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -907,42 +907,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -950,7 +927,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012280.json b/landing/lenses/012280.json index bfef5687a3bf927f1bb94b279e746ef712ce7db2..90141e88fd42cbf7b016da2f762797a9643f9ae7 100644 --- a/landing/lenses/012280.json +++ b/landing/lenses/012280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1108,10 +1108,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1121,7 +1121,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1217,10 +1217,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1228,42 +1228,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012320.json b/landing/lenses/012320.json index b5437a902ed73a4fbcea67fd7380f6fe7728de81..829ac0accd1e2d5238278a0131141b5b87f3090d 100644 --- a/landing/lenses/012320.json +++ b/landing/lenses/012320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012330.json b/landing/lenses/012330.json index 5f9a42c1c098b476c4712c9e91d4d936d6ab0485..0269ff130f4215a0377078226ac2c534845f09e4 100644 --- a/landing/lenses/012330.json +++ b/landing/lenses/012330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 7.87, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA-", + "summary": "dCR 위험점수 8.87, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA", - "score": 7.87, + "grade": "dCR-AA-", + "score": 8.87, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA-", - "score": 8.24, + "score": 9.24, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-AA-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -911,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.02, + "pdEstimate": 0.03, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 44점으로 등급 하방 압력", @@ -930,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1631,7 +1603,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1653,7 +1625,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1671,8 +1643,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/012340.json b/landing/lenses/012340.json index ca971fe5022e41242daf8fbbaeda67612a932cc2..abcd8379f2ae9bd3d58579550dad13009d7bf3ba 100644 --- a/landing/lenses/012340.json +++ b/landing/lenses/012340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 69점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 126.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 129.38%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012450.json b/landing/lenses/012450.json index 518d2c6a2890d9e99030e7bb827b76878e41124a..cecdf7bc60cafc788f32a47b7b1f91f06c73c6a6 100644 --- a/landing/lenses/012450.json +++ b/landing/lenses/012450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012510.json b/landing/lenses/012510.json index 84dcbc52442d1ecdfc88e81ea7c575f27362d15c..9e1b21736d4515addc49115553024969eb04d46f 100644 --- a/landing/lenses/012510.json +++ b/landing/lenses/012510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 15.18, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A-", + "summary": "dCR 위험점수 17.76, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 15.18, + "grade": "dCR-A-", + "score": 17.76, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 16.38, + "grade": "dCR-BBB+", + "score": 19.02, "assumptions": { "scenarioStress": "moderate" } @@ -843,7 +843,7 @@ }, { "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", + "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", "sourceRef": "scenarios.moderateStress" } ], @@ -912,9 +912,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.06, + "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ + "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-25", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,7 +1123,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-25", "period": "2025", "status": "derived", @@ -1144,7 +1145,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-25", "period": "2025", "status": "observed", @@ -1236,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012580.json b/landing/lenses/012580.json index 918ea0ec4e5d835dc16511e79e2a5e6691dda777..12c2915a6e1ac4d658ed17c3d216435efb53b3e9 100644 --- a/landing/lenses/012580.json +++ b/landing/lenses/012580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012600.json b/landing/lenses/012600.json index 46ca0a19375c97a7b607124d5800fa8b44b74eae..be34405390fcdf22b31e053401170207c5fa3c69 100644 --- a/landing/lenses/012600.json +++ b/landing/lenses/012600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,78 +1229,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012610.json b/landing/lenses/012610.json index 76c0257e31fd12660a3315925ac574a4c361a725..b18133debe5ff532618defbe92a7ce11ebc6c7c2 100644 --- a/landing/lenses/012610.json +++ b/landing/lenses/012610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.2점 하향 (PD 2.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 2.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,60 +1265,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012620.json b/landing/lenses/012620.json index 9ecfe2ec0c6579ab9656f0681bc3865a115e12c3..6eeef1c1fbdfd7af99a2f2262d1d8e895bf957e2 100644 --- a/landing/lenses/012620.json +++ b/landing/lenses/012620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -767,10 +767,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -778,42 +778,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -821,7 +798,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012630.json b/landing/lenses/012630.json index 6e914641ffcd741de8bac969eeedb28e1742372a..c3137e4a4c388a670fce9d449bf5df00a78805b1 100644 --- a/landing/lenses/012630.json +++ b/landing/lenses/012630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -933,7 +933,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,8 +988,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -999,7 +999,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1080,15 +1080,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1099,10 +1099,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1110,42 +1110,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1130,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012690.json b/landing/lenses/012690.json index cc9c135ef62ba6ea83fd80da7f1abe26c7678483..c55afa4a3a11f20f075ce82834eb65c159e626fa 100644 --- a/landing/lenses/012690.json +++ b/landing/lenses/012690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,60 +1223,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0126Z0.json b/landing/lenses/0126Z0.json index 358437a87dfcb12204e0555d85d4ef283618a426..7111b399fa08ffdb5c32bd92eb72674a98a10ac1 100644 --- a/landing/lenses/0126Z0.json +++ b/landing/lenses/0126Z0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -347,14 +347,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -474,10 +474,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -506,8 +506,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -546,7 +546,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -614,15 +614,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -633,10 +633,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -644,8 +644,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -656,7 +656,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -664,7 +664,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012700.json b/landing/lenses/012700.json index 7d52c215d894e323eada1d462bcc39268108356c..c0920a4a7ec3ded65eab350c81fee24813f69ec6 100644 --- a/landing/lenses/012700.json +++ b/landing/lenses/012700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -945,14 +945,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,10 +1072,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1160,8 +1160,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1196,7 +1196,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1252,15 +1252,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1271,10 +1271,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1282,51 +1282,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012750.json b/landing/lenses/012750.json index 959b1b90c87b3ce47b12c9bb5e0165b1da837d63..5e00774b229ddbc41c960dbf13902eb67c798a7c 100644 --- a/landing/lenses/012750.json +++ b/landing/lenses/012750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012790.json b/landing/lenses/012790.json index a2b495c1af39a1f4a19fde61455d76abbfc687a6..d0a1f51a34cc95dad41292026ece217fd4c1bc02 100644 --- a/landing/lenses/012790.json +++ b/landing/lenses/012790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012800.json b/landing/lenses/012800.json index 5812d1fadf8273823781e86e1281322a6c4cbb87..0feef77a512dba7bfae90e8b5afaa28aae1b368f 100644 --- a/landing/lenses/012800.json +++ b/landing/lenses/012800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 39.43, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 41.68, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 39.43, + "score": 41.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 40.32, + "grade": "dCR-BB-", + "score": 42.57, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,11 @@ "id": "weakAxisDeterioration", "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.자본구조" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -925,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012860.json b/landing/lenses/012860.json index 98189423c0f903a921bcb55e649c277d69ec3728..f67aee80a5fdae4f7d2a802390e6c19e5b8e4779 100644 --- a/landing/lenses/012860.json +++ b/landing/lenses/012860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/012860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1494,7 +1471,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1516,7 +1493,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1534,8 +1511,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/0129K0.json b/landing/lenses/0129K0.json index 7c6e05d1b69c0889d214039b3ade054efd23445e..d6ff519857bd5e6ce8c337fe086408921ddaaef9 100644 --- a/landing/lenses/0129K0.json +++ b/landing/lenses/0129K0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/013000.json b/landing/lenses/013000.json index 06ef2c7a294e2cea3f47fa6f233e80ce781999cb..4c483d0c95742dba5ede699320fc47961b60b036 100644 --- a/landing/lenses/013000.json +++ b/landing/lenses/013000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,10 +1128,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013030.json b/landing/lenses/013030.json index 9ca785404336c01ecb609d061d69c35a28d234f1..338e7e97453b6364bb48733a86eeaa757f813e5c 100644 --- a/landing/lenses/013030.json +++ b/landing/lenses/013030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,78 +1255,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0130D0.json b/landing/lenses/0130D0.json index bdbef4eb2c77da350577a0addc1b72f324919807..f75f105bc4e2f8e9af1f6bb07ec00b01199b27af 100644 --- a/landing/lenses/0130D0.json +++ b/landing/lenses/0130D0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/0130H0.json b/landing/lenses/0130H0.json index 125184f87ed697e96d0cd72e4dba480d371e6d8c..4ff95065311a8faf68469ba67daca56b2955c683 100644 --- a/landing/lenses/0130H0.json +++ b/landing/lenses/0130H0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/013120.json b/landing/lenses/013120.json index 026004b8b5dc374c369e3b98209819a766e7db5e..e3b8c14a0bdcf719abe60a34353aff2a98413823 100644 --- a/landing/lenses/013120.json +++ b/landing/lenses/013120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0131D0.json b/landing/lenses/0131D0.json index aae7f93382ca06475cf92bc5bb3fff244e90c7d8..ebaccfc21d20eb3e459d5c5f59cb5b9ac244ab45 100644 --- a/landing/lenses/0131D0.json +++ b/landing/lenses/0131D0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/0132G0.json b/landing/lenses/0132G0.json index 37bfe982c19fb160d5a56c26d9e57a07c9962120..41f1cc37c9876ed465e953f49a685ac00d0b4e9b 100644 --- a/landing/lenses/0132G0.json +++ b/landing/lenses/0132G0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -513,8 +513,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -544,10 +544,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -557,7 +557,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,10 +653,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -664,44 +664,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013310.json b/landing/lenses/013310.json index 6005d253abcdca5897207d61bea0031b7ab61c6d..42129c5e932109d08a74ab4758be8242f2cd9716 100644 --- a/landing/lenses/013310.json +++ b/landing/lenses/013310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 48.54, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 44.82, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 48.54, + "grade": "dCR-BB-", + "score": 44.82, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 49.88, + "grade": "dCR-BB-", + "score": 46.25, "assumptions": { "scenarioStress": "moderate" } @@ -906,12 +906,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 10.17%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1178,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1485,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,15 +1503,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/013340.json b/landing/lenses/013340.json index 87aa3ea4b67cf368e7021d5e2e854d1c582a8097..b08c8f9356ebc37277165eefda90d40d399b532f 100644 --- a/landing/lenses/013340.json +++ b/landing/lenses/013340.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/013360.json b/landing/lenses/013360.json index 8d0c0e18c2e07f7dbb2d9a17e681ff10185c59a6..52bf0ebc7c49cc6617dce207bc529392bb9fc226 100644 --- a/landing/lenses/013360.json +++ b/landing/lenses/013360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.8점 하향 (PD 12.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 14.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0134X0.json b/landing/lenses/0134X0.json index 1379d3f08a37ebca67ead23a6c0d725a3911ea4f..f1e222f521dcd387778aa4ccb9bfb687e3928db0 100644 --- a/landing/lenses/0134X0.json +++ b/landing/lenses/0134X0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/013520.json b/landing/lenses/013520.json index 1908eba1be1ac6bfd4cb9f7f6089d6384fb59553..4a8fd689ec894e5f7d6177a4724cdcd67b0ad287 100644 --- a/landing/lenses/013520.json +++ b/landing/lenses/013520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,19 +963,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -996,8 +996,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1009,7 +1009,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1042,17 +1042,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1062,7 +1062,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1115,13 +1115,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1130,7 +1130,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1162,10 +1162,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1173,42 +1173,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1216,7 +1193,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013570.json b/landing/lenses/013570.json index 3de8b3d2cdc79a6b813d98618d1697d9a68ef73b..5b08fd0aeb98b8a85793726fa3607ee93d20c393 100644 --- a/landing/lenses/013570.json +++ b/landing/lenses/013570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,42 +1112,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013580.json b/landing/lenses/013580.json index 21ff5b4214878d010942f7f27dca5035913da29e..0d52b2688f4d47ede6f1f9e749ffe1445780a122 100644 --- a/landing/lenses/013580.json +++ b/landing/lenses/013580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013700.json b/landing/lenses/013700.json index a4320925d3f9aee190c5f424585d16c7f06e2832..f87f511ee3b36e554dc138e28e411d3b3f6c694f 100644 --- a/landing/lenses/013700.json +++ b/landing/lenses/013700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,14 +619,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -746,15 +746,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -765,10 +765,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -776,42 +776,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -819,7 +796,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013720.json b/landing/lenses/013720.json index 1c7cdc8db457363f99f3e358521ae5ca7989184f..9cd9b9de5802fb640c6ba541a3f89bb750faabba 100644 --- a/landing/lenses/013720.json +++ b/landing/lenses/013720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.20%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013810.json b/landing/lenses/013810.json index 9f3dfdfe1b387f9de9159a4dc83cde6e94642c70..c5c51844bdc77c7084afb5f6bb00c987f49e1516 100644 --- a/landing/lenses/013810.json +++ b/landing/lenses/013810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013870.json b/landing/lenses/013870.json index 0b8541ebd41f93c1c8b455376d4f7e9a851c846d..5e203f85680db247af7938e6ff363e2516339b3b 100644 --- a/landing/lenses/013870.json +++ b/landing/lenses/013870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,69 +1266,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1622,12 +1599,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5287d9b78fe1", + "target": "013870", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.805 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/013890.json b/landing/lenses/013890.json index 287bfdc8eb759d447fa097a4ed88c0346d90900c..5b1261d23a811e0e591b8cbdc3c9e2ed255a4a4f 100644 --- a/landing/lenses/013890.json +++ b/landing/lenses/013890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 9.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 9.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,19 +1043,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,17 +1122,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013990.json b/landing/lenses/013990.json index eaf9b811c28c319ab8c16ec2df9157d27c0d4554..ec850525aa1c43e3a38e61664383122a272593b2 100644 --- a/landing/lenses/013990.json +++ b/landing/lenses/013990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/013990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014100.json b/landing/lenses/014100.json index 75b40a0b02d258c5bd0d7f19a73e069a95969457..ad993f7cca34d8070e610a11d14c75cf303316e9 100644 --- a/landing/lenses/014100.json +++ b/landing/lenses/014100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 10.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 10.49%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,51 +1271,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014130.json b/landing/lenses/014130.json index 3e168d0a32bd4f2e4bc78ca2466ef81ca5c37ef1..c7e4d5f1d77dc7ea8afe4365a0661f39a058c97d 100644 --- a/landing/lenses/014130.json +++ b/landing/lenses/014130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014160.json b/landing/lenses/014160.json index d7c18d81cafdea18c98387e3551945eb47afe9cf..d8430471612da0e3e6516665e6f31273230d5b8f 100644 --- a/landing/lenses/014160.json +++ b/landing/lenses/014160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014190.json b/landing/lenses/014190.json index 582fda4464a27bb326c1008e6682ebfe9d797ffb..c76600bbaf53b79d263d09a64d157a56f52dfab2 100644 --- a/landing/lenses/014190.json +++ b/landing/lenses/014190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1617,12 +1594,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b83cde9b8b2d", + "target": "014190", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.533 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/014200.json b/landing/lenses/014200.json index 158bab1acacaa48e0179bfec1ea57c7917e567b9..908eaade22044a22cb6a190510024ccc4b774728 100644 --- a/landing/lenses/014200.json +++ b/landing/lenses/014200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-25", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-25", "period": "2025", "status": "derived", @@ -1128,7 +1128,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-25", "period": "2025", "status": "observed", @@ -1218,15 +1218,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1237,10 +1237,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1248,78 +1248,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014280.json b/landing/lenses/014280.json index 630571cb2187c71bbc89a0cfb409289584163886..9a17c43a3a97c5623b9c97f19c6ec3dd4c69ecc6 100644 --- a/landing/lenses/014280.json +++ b/landing/lenses/014280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,88 +1460,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:315270335a54", - "target": "014280", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/014440.json b/landing/lenses/014440.json index a991e0a087480db066278042b3f87a9e96199386..eaa672ade84ef97ed2cdf9c7ddfc5a5f7314c479 100644 --- a/landing/lenses/014440.json +++ b/landing/lenses/014440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014470.json b/landing/lenses/014470.json index 189ebf5f489567e1fe1ec007853603a6443116a2..bf3a20154739a88641a009f8ed53a42b1ddd0eab 100644 --- a/landing/lenses/014470.json +++ b/landing/lenses/014470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014530.json b/landing/lenses/014530.json index 0e795d9d540d1989ea670f1fdc6bc9e65e289898..c78f7879226d8fa2c3d7863ba756c43f6507ebd8 100644 --- a/landing/lenses/014530.json +++ b/landing/lenses/014530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/014570.json b/landing/lenses/014570.json index cd9966e4bbb940ff3ff9f64b9f944b250504be35..73bff862c7f5dab2fa4a4881ae4fcf74c75ac1fb 100644 --- a/landing/lenses/014570.json +++ b/landing/lenses/014570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1218,42 +1218,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014580.json b/landing/lenses/014580.json index 26967cc3306028538915ac5a9d70a29a9646b721..36f6ce5c259a6e74c30b235f7bd0373609f52636 100644 --- a/landing/lenses/014580.json +++ b/landing/lenses/014580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1489,7 +1466,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1511,7 +1488,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1529,8 +1506,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/014620.json b/landing/lenses/014620.json index e5b77af3c9b27d2260742845404e45cb1600f214..2433061ff9c1eb9e47b5603823255efa17548b39 100644 --- a/landing/lenses/014620.json +++ b/landing/lenses/014620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014680.json b/landing/lenses/014680.json index 91e4301ec941c4b4dd8aac7f8c39c2207685004c..8e9f5825af5d786d0587487d2c66fb74f989d70d 100644 --- a/landing/lenses/014680.json +++ b/landing/lenses/014680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 5.50, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 6.50, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 5.5, + "score": 6.5, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA", - "score": 6.34, + "score": 7.34, "assumptions": { "scenarioStress": "moderate" } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014710.json b/landing/lenses/014710.json index 0644058019e39d603434fc69dcf10a3364e38b2c..43a510e3b1ab9cf6d482f10ffa6fff2200ffe315 100644 --- a/landing/lenses/014710.json +++ b/landing/lenses/014710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014790.json b/landing/lenses/014790.json index 919678c3194eb5f0f9a9d48e3ac14a2603e4d017..acb111a4c472e7aa0bff0ed07a7f44a308f53f8c 100644 --- a/landing/lenses/014790.json +++ b/landing/lenses/014790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014820.json b/landing/lenses/014820.json index 67002bc9efd0c9323b67328fa733c642e0f54b65..4070d9d17d70bcf071fe8e4792314d39cff179a0 100644 --- a/landing/lenses/014820.json +++ b/landing/lenses/014820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,88 +1459,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:2c644408ae50", - "target": "014820", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/014830.json b/landing/lenses/014830.json index 8a400d344385a2394fe2ec3abae88d0e686d7228..ae421d30c153b5b029ba36107cffb26587acd287 100644 --- a/landing/lenses/014830.json +++ b/landing/lenses/014830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.12%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1587,7 +1564,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1609,7 +1586,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1627,15 +1604,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/014910.json b/landing/lenses/014910.json index 97637b1b7eb328f6286af9c9214c5e11d925b90c..656e6b03983c04c2eaaec8391ea361d1f64d0132 100644 --- a/landing/lenses/014910.json +++ b/landing/lenses/014910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014940.json b/landing/lenses/014940.json index 937671667fd5823ee2b5d8b8307472f718bae732..1ab0b64bb24554f067e55f8cd143b2d87ac69b9d 100644 --- a/landing/lenses/014940.json +++ b/landing/lenses/014940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -742,15 +742,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -761,10 +761,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -772,78 +772,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -851,7 +828,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -859,7 +836,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -867,7 +844,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -875,7 +852,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -883,7 +860,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014950.json b/landing/lenses/014950.json index 3831d28cc73b7234f6c866f3992f5a9089d67348..0e71e8b5d28f85492f27778b8290e210e535559b 100644 --- a/landing/lenses/014950.json +++ b/landing/lenses/014950.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -396,10 +396,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -415,8 +415,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -428,8 +428,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -446,10 +446,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -459,7 +459,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -468,7 +468,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -536,15 +536,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -555,10 +555,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -566,8 +566,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -578,7 +578,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -586,7 +586,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/014970.json b/landing/lenses/014970.json index af77150cb812311837183abc37190c1ffe306db6..b1af3412f50ec91ecd07ef71c61515a76cc3f6da 100644 --- a/landing/lenses/014970.json +++ b/landing/lenses/014970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1473,12 +1450,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:648d1cfafbe9", + "target": "014970", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.619 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/014990.json b/landing/lenses/014990.json index 84143ae7eca3c6b35b82411c924665fd40be2816..e152b61853fdd1adf42a0e9f05de895586b79bdf 100644 --- a/landing/lenses/014990.json +++ b/landing/lenses/014990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 63점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.8점 하향 (PD 23.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 13.89%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/014990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015020.json b/landing/lenses/015020.json index 441b9c2f8690a79b39952ff6354e52f4e3ffeb23..7dfb7a5b9c81fb0b5bd3792bac46bbfbbf45b9f4 100644 --- a/landing/lenses/015020.json +++ b/landing/lenses/015020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 80점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 12.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 14.17%). 최근 주가 하락이 반영된 결과", "D/EBITDA 86.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-26", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-26", "period": null, "status": "derived", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-26", "period": null, "status": "observed", @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1224,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015200.json b/landing/lenses/015200.json index b2adc8765b5871631dee3ad55960ee1c0b84a127..9b15b4e47d1048903874cdf8e0784b247c6a4f65 100644 --- a/landing/lenses/015200.json +++ b/landing/lenses/015200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -593,15 +593,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,10 +612,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -623,44 +623,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +671,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +679,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015230.json b/landing/lenses/015230.json index 91cc5c65a7ab280ba952ec097cfe79207f128338..bfd25a3586d7484f33ead1bea3d9deb021af8444 100644 --- a/landing/lenses/015230.json +++ b/landing/lenses/015230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015260.json b/landing/lenses/015260.json index 92d3310150b539226730590748107069f4226ec5..121a0a62fed5b69a4ed592918c63aa9d5a46b60d 100644 --- a/landing/lenses/015260.json +++ b/landing/lenses/015260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.9점 하향 (PD 57.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.9점 하향 (PD 64.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015360.json b/landing/lenses/015360.json index 64dc18254d1b1327a25e7d4487899715ecf81085..6aaac923a3555d45f34e1d2090fbadf781280c89 100644 --- a/landing/lenses/015360.json +++ b/landing/lenses/015360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,8 +1501,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/015590.json b/landing/lenses/015590.json index f7cb8628c845d9675d3b9ddd8bb1970f2509d950..f5288124b599caf9f37e3d8a80af0939fb3a3b0c 100644 --- a/landing/lenses/015590.json +++ b/landing/lenses/015590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 8.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 9.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,78 +1263,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1374,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0155E0.json b/landing/lenses/0155E0.json index 550f4abaada707c009768a3953b98d139261d3e6..a11d27f98bc79e793af4664541b04819e073a9e7 100644 --- a/landing/lenses/0155E0.json +++ b/landing/lenses/0155E0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2026", @@ -36,10 +36,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -353,10 +353,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -385,8 +385,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -405,8 +405,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -425,7 +425,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -493,15 +493,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -512,10 +512,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -523,44 +523,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -571,7 +571,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -579,7 +579,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -587,7 +587,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -595,7 +595,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -603,7 +603,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -611,7 +611,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0156T0.json b/landing/lenses/0156T0.json index c2b6e619a448b1b6a38d0e6fc736596bb8e7199e..91a0f779c63e635141f469af26e6c874356de142 100644 --- a/landing/lenses/0156T0.json +++ b/landing/lenses/0156T0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/015710.json b/landing/lenses/015710.json index 17daa46f70abade0405d685ca3c0103b81300d6f..f5294df8a73a67af2442db0b73c98db70538b033 100644 --- a/landing/lenses/015710.json +++ b/landing/lenses/015710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015750.json b/landing/lenses/015750.json index b61a02fdad7b903dc8f028443764190acac122bc..7a93c6034691e66439b739faa7de2c69b2a5a8af 100644 --- a/landing/lenses/015750.json +++ b/landing/lenses/015750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,69 +1258,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1614,12 +1591,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:2fe64c339021", + "target": "015750", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.492 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/015760.json b/landing/lenses/015760.json index 4c22b0073bbc24a0579bada1add1a1e4f7505452..75294a6e0ff18bb66b06d19542e043e7cbe48060 100644 --- a/landing/lenses/015760.json +++ b/landing/lenses/015760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ }, "divergenceExplanation": [ "유동성 축이 54점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 8.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 9.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,51 +1269,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1543,7 +1520,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1565,7 +1542,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1583,8 +1560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/015860.json b/landing/lenses/015860.json index 2ccc7f4822b7287fa653fb55cc6fe80756abbafb..7934b463c566f6acb5321508539dbf5b1a83fa67 100644 --- a/landing/lenses/015860.json +++ b/landing/lenses/015860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,19 +903,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,17 +982,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1055,13 +1055,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1070,7 +1070,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015890.json b/landing/lenses/015890.json index cebcfa1ecf299c5eb79052b9932d466c842e84b2..e99ef196703125f7de82610f5bee0d02af885e8d 100644 --- a/landing/lenses/015890.json +++ b/landing/lenses/015890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.25%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,69 +1265,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/015890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016090.json b/landing/lenses/016090.json index 9c474334a3ddd24292ebf97b6b05b6745ce4684b..80b25ea6c3fc64adf985f754e8bb95bfb55f065d 100644 --- a/landing/lenses/016090.json +++ b/landing/lenses/016090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,51 +1222,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016100.json b/landing/lenses/016100.json index 077905d0b44ed708f0dd8b367ebc2d9b7183dbaa..40cc990d1bd58f4894eda53b4c72841cbf0ace3f 100644 --- a/landing/lenses/016100.json +++ b/landing/lenses/016100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 66점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 29.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 28.72%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1412,7 +1389,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1434,7 +1411,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1452,8 +1429,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/016250.json b/landing/lenses/016250.json index 40e8f61dae0f17744e92fdb28d89d13f5fde06e9..efc3cac4942fe055facad40a6aa33eceef82b8f3 100644 --- a/landing/lenses/016250.json +++ b/landing/lenses/016250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016360.json b/landing/lenses/016360.json index 2de4c0023c2c4d027a9272ec858dc78e7ae466e4..bd76f7e4d0d858f81732899a26de0552eb7f017f 100644 --- a/landing/lenses/016360.json +++ b/landing/lenses/016360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,10 +869,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -880,42 +880,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -923,7 +900,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1169,7 +1146,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1191,7 +1168,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1209,8 +1186,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/016380.json b/landing/lenses/016380.json index ba01985b77461410a9564200f8ab970c5dde5717..ecc795137a2a51e3e519baf93fdf43b67ce7ecc1 100644 --- a/landing/lenses/016380.json +++ b/landing/lenses/016380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,88 +1463,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:15f1f2079e75", - "target": "016380", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/016450.json b/landing/lenses/016450.json index 9852497448e07f969dda4c3983c456ba76dbde7b..f06524964c8d1c221b7901756c02a7a8f660cabc 100644 --- a/landing/lenses/016450.json +++ b/landing/lenses/016450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,88 +1462,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:cbd42c0f43fd", - "target": "016450", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0164H0.json b/landing/lenses/0164H0.json index a44ef703ba063e926fa75499b1a209c173b521b6..2fd38fb9af8345e1725de11099073db32967ca9d 100644 --- a/landing/lenses/0164H0.json +++ b/landing/lenses/0164H0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.25 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/016580.json b/landing/lenses/016580.json index 28f350bd88d0c1accff53d4577c24bc63390a410..ed9d99644aff3dfcedbca5d3274f5b485ad26716 100644 --- a/landing/lenses/016580.json +++ b/landing/lenses/016580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -747,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -766,10 +766,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -777,60 +777,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -838,7 +815,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -846,7 +823,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -854,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016590.json b/landing/lenses/016590.json index 3c644673d7293599a9341a30f69bfe9440f8a5ba..99f3335a642a061b567905f8a2115e15d6464626 100644 --- a/landing/lenses/016590.json +++ b/landing/lenses/016590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,7 +1460,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1505,7 +1482,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1523,8 +1500,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/0165X0.json b/landing/lenses/0165X0.json index 74d098909f5328bf42d6e8c5bfcd14f98bddec04..7f8c9c94d920cd2c1430e59f55f932047a5833f3 100644 --- a/landing/lenses/0165X0.json +++ b/landing/lenses/0165X0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/016600.json b/landing/lenses/016600.json index a5a12686a814638e9cd440c5de3554c66ce44b37..c1249b8d50d683b638f277a0e4eb9b479b407635 100644 --- a/landing/lenses/016600.json +++ b/landing/lenses/016600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -368,13 +368,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -474,14 +474,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -601,10 +601,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -620,8 +620,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -633,8 +633,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -651,10 +651,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -673,7 +673,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -741,15 +741,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -760,10 +760,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -771,69 +771,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -841,7 +818,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -849,7 +826,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -857,7 +834,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -865,7 +842,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016610.json b/landing/lenses/016610.json index 5231491a97b823a53887c0c4af30f2abbde3caf9..fb52c602311367651cf9fe8d0f878fd43cd28c93 100644 --- a/landing/lenses/016610.json +++ b/landing/lenses/016610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -805,8 +805,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -916,10 +916,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -927,42 +927,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -970,7 +947,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016670.json b/landing/lenses/016670.json index 0b503fd2ed1bc8580ec80892e1ee2fc6d51c3a4b..aaee91e2e2341dfad2001f1adcbd2b08c534894e 100644 --- a/landing/lenses/016670.json +++ b/landing/lenses/016670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,10 +1132,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016710.json b/landing/lenses/016710.json index 029942e1d9a6cd5a8b47f4a7c227903542c849aa..2e7ff7ffb5b7c17ee54f3d07333f802798e7589b 100644 --- a/landing/lenses/016710.json +++ b/landing/lenses/016710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,12 +1459,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:eeb9396adee6", + "target": "016710", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.64 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/016740.json b/landing/lenses/016740.json index 5826997c7459523d166af1da257eaef1b83c3961..3971bd132210a11ba5f296acafeb32ebdefb0354 100644 --- a/landing/lenses/016740.json +++ b/landing/lenses/016740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016790.json b/landing/lenses/016790.json index 2323cc3bbc5405fcf885cdf2845e5bbbaf209bd0..161803ae377f75bbaec2ada7694b3d00f433480c 100644 --- a/landing/lenses/016790.json +++ b/landing/lenses/016790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,7 +1064,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1172,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1191,10 +1191,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1202,60 +1202,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1271,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1279,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016800.json b/landing/lenses/016800.json index dc8d4a38584ebe4bcdfd0efbd66ee2a29b869477..9147096bed58cff10f0594cf4b92509fbc5fe5ae 100644 --- a/landing/lenses/016800.json +++ b/landing/lenses/016800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1481,88 +1458,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:dd897630b4fa", - "target": "016800", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/016830.json b/landing/lenses/016830.json index 8d251aad969721b212ab86ba856e381831de9486..cfaf51a0bdb06ed4fe248558c7bfb121d85578d6 100644 --- a/landing/lenses/016830.json +++ b/landing/lenses/016830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -292,13 +292,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -480,14 +480,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -602,15 +602,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -621,10 +621,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -632,78 +632,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -711,7 +688,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -719,7 +696,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +704,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -735,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -743,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016880.json b/landing/lenses/016880.json index 9146ac99f457eb0c92f7866b71c63f1dcfb314e5..7742cc3bfeccbf872e6686e215ecd577477c3180 100644 --- a/landing/lenses/016880.json +++ b/landing/lenses/016880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,15 +913,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -946,8 +946,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -992,17 +992,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1037,7 +1037,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1065,13 +1065,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1080,7 +1080,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1093,15 +1093,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1112,10 +1112,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1123,42 +1123,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1166,7 +1143,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1374,12 +1351,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6bdd606dc7fa", + "target": "016880", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.428 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/016920.json b/landing/lenses/016920.json index 529e692f459ec956df90f0a954bbb266d051d592..e2a2c4093f502f4cc267ce31f510f5858fc7151c 100644 --- a/landing/lenses/016920.json +++ b/landing/lenses/016920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/016920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1532,7 +1509,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1554,7 +1531,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1572,15 +1549,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/017000.json b/landing/lenses/017000.json index 8c06645bab16f72b9b6bd4d571c3fa264ec14fb3..9ec0c9af8e95dc5fb0586d127556458763b9d628 100644 --- a/landing/lenses/017000.json +++ b/landing/lenses/017000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,42 +1225,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017040.json b/landing/lenses/017040.json index a5dcfc44a00732f0034289fd4618bd16fe9394b1..050da17c3df428266029c8eb52e23ab350df0c92 100644 --- a/landing/lenses/017040.json +++ b/landing/lenses/017040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2023", "status": "derived", @@ -1123,7 +1123,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2023", "status": "observed", @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,42 +1243,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017180.json b/landing/lenses/017180.json index f6804cb6ed41df0a7fd721e17e241952c21bec4d..09e0a468bbebc1858a0ceabbe12426d5a807e7ae 100644 --- a/landing/lenses/017180.json +++ b/landing/lenses/017180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,19 +1064,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1097,8 +1097,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,17 +1143,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,13 +1216,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1231,7 +1231,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017250.json b/landing/lenses/017250.json index c8aa29b7b3a7222294504493dcca9ab94f718f0e..638e722a07bbf10e8266b2d6592b8fe4c9c67cf8 100644 --- a/landing/lenses/017250.json +++ b/landing/lenses/017250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017370.json b/landing/lenses/017370.json index 463fc24a8a0b20b60c69b43c653c26fbfa83dd57..4628a40747d4645d18218b5d121fc14a78229d0e 100644 --- a/landing/lenses/017370.json +++ b/landing/lenses/017370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017390.json b/landing/lenses/017390.json index 867bb69291d56b7dc4177c17b1d9d57ce390a2a5..20ee24db0f747fbdc7f8293bcab379713f2de7af 100644 --- a/landing/lenses/017390.json +++ b/landing/lenses/017390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,51 +1261,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017480.json b/landing/lenses/017480.json index 59d2070a4bd7d2e5ee850a41d40b421c18c592d0..4d242678ed853b5ad9f607c34ee59fca83abe74b 100644 --- a/landing/lenses/017480.json +++ b/landing/lenses/017480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017510.json b/landing/lenses/017510.json index 252d54a97ffd929aa54cf690bcadbe97b7bf67f4..382eb47e6115e1e0f04e27bf6ed06e1f28e2f2ab 100644 --- a/landing/lenses/017510.json +++ b/landing/lenses/017510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017550.json b/landing/lenses/017550.json index 61d314834b2e9156e5624f3a5bcc2228405e47e3..1c2000dae358d7d9806103a910b46593ed4f0747 100644 --- a/landing/lenses/017550.json +++ b/landing/lenses/017550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017650.json b/landing/lenses/017650.json index 5293c2bd41967f965d3508e2a4e570450345ef08..6efd11ad62a47444091cd6edc3a96b4c0aead88f 100644 --- a/landing/lenses/017650.json +++ b/landing/lenses/017650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1475,12 +1452,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:e69cbac33e4e", + "target": "017650", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.734 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/017670.json b/landing/lenses/017670.json index 974644c8b3b72f8ae749cdc4624622b8acd8f5d4..38d88240f31851277d8dfc0e08960f062100ab97 100644 --- a/landing/lenses/017670.json +++ b/landing/lenses/017670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017680.json b/landing/lenses/017680.json index d96ee752e0c1dca5be4e5c168877159f46802440..75e0e9d4380e2afc329e6b6f944d7a78904375ac 100644 --- a/landing/lenses/017680.json +++ b/landing/lenses/017680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,15 +505,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -524,10 +524,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -535,44 +535,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -583,7 +583,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -591,7 +591,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017800.json b/landing/lenses/017800.json index 22e20e90080499b293e9cd29e1704e01cbcd4b46..0570d5e1de126d93ede30de6cb153069aab592ab 100644 --- a/landing/lenses/017800.json +++ b/landing/lenses/017800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 17.96, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 20.71, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,15 +813,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 17.96, + "grade": "dCR-BBB+", + "score": 20.71, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 19.48, + "grade": "dCR-BBB", + "score": 22.32, "assumptions": { "scenarioStress": "moderate" } @@ -840,7 +840,7 @@ }, { "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", + "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", "sourceRef": "scenarios.moderateStress" } ], @@ -909,7 +909,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.08, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 38점으로 등급 하방 압력", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017810.json b/landing/lenses/017810.json index 02538e808ab8246571627c8efa7c52ef4eefca8a..e81b7c117edd858d66cc875d2de0eeee6dbe03d9 100644 --- a/landing/lenses/017810.json +++ b/landing/lenses/017810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017860.json b/landing/lenses/017860.json index b801f1ce696efa51083e8a9bc49b8d4be2a22529..887658f92e551c786fcab122e07b518d59acc199 100644 --- a/landing/lenses/017860.json +++ b/landing/lenses/017860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,7 +816,7 @@ "divergenceExplanation": [ "현금흐름 축이 64점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 14.60%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 16.17%). 최근 주가 하락이 반영된 결과", "D/EBITDA 41.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -833,14 +833,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -960,19 +960,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -993,8 +993,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1026,8 +1026,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1039,17 +1039,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1084,7 +1084,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1118,7 +1118,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1127,7 +1127,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1159,10 +1159,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1170,69 +1170,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017890.json b/landing/lenses/017890.json index af1dc1ddcabbf7f755a85ec1970c1a5eed44b66d..e9970da6d3b0c60880b696ded2645c6712d3b331 100644 --- a/landing/lenses/017890.json +++ b/landing/lenses/017890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -999,7 +999,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1165,10 +1165,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1176,69 +1176,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017900.json b/landing/lenses/017900.json index 267ac2b31275993a8e964e2b2d0cbd5c3649c892..45e8286d2642f0f90bbb99c45e31a4d9f0bbb431 100644 --- a/landing/lenses/017900.json +++ b/landing/lenses/017900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017940.json b/landing/lenses/017940.json index d20bb5a2d67c008a5a20562ea358dac99ccf9668..b8e9bfd03919bac3dabf62e857172e56937eef2d 100644 --- a/landing/lenses/017940.json +++ b/landing/lenses/017940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017960.json b/landing/lenses/017960.json index bb988325bcb201d58a8308d9e7c48742d0100e0a..6e23d0011229a92675d19796e96c5639e675c5f5 100644 --- a/landing/lenses/017960.json +++ b/landing/lenses/017960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,19 +902,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -935,8 +935,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,17 +981,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1060,7 +1060,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1069,7 +1069,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,69 +1112,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/017960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1182,7 +1159,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1190,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1198,7 +1175,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1206,7 +1183,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1504,12 +1481,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:e607cf600ce0", + "target": "017960", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/018000.json b/landing/lenses/018000.json index a3a8ca887074782d779c8f813d850e3f70a432d0..f6128b76f1f807c1e33c3ad214c05f5c5971ab58 100644 --- a/landing/lenses/018000.json +++ b/landing/lenses/018000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,51 +1263,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018120.json b/landing/lenses/018120.json index e9a41f487784793698a2c7dc78a3cccf679e3d20..30d0f1bcc3f27dfc05124282d6cfac78d9d5e41d 100644 --- a/landing/lenses/018120.json +++ b/landing/lenses/018120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1581,7 +1558,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1603,7 +1580,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1621,8 +1598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/018250.json b/landing/lenses/018250.json index c0a95e235086d3618676b83c8e29d2fe01fb8a36..63da60861102ac6f730f37fc56517f39aa1c54af 100644 --- a/landing/lenses/018250.json +++ b/landing/lenses/018250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,19 +1042,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,17 +1121,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,69 +1252,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1608,88 +1585,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:dd360c331cfc", - "target": "018250", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.35 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/018260.json b/landing/lenses/018260.json index 6a73628ee82a7381c39c6505e123504dc5e5ea57..669a18177fe95dc6939f333cde3da781a144c583 100644 --- a/landing/lenses/018260.json +++ b/landing/lenses/018260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018290.json b/landing/lenses/018290.json index 0a9281c1534e050b9b6ad1cc3dfc375e747f4538..fada4efa85f2be70784a86b6876fbbb2004c930d 100644 --- a/landing/lenses/018290.json +++ b/landing/lenses/018290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018310.json b/landing/lenses/018310.json index 40a126cf842068e0b378e0272343f55fd6307797..50f4f97009ffed3847dd80b2d30b028c62c238ed 100644 --- a/landing/lenses/018310.json +++ b/landing/lenses/018310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018470.json b/landing/lenses/018470.json index 243895e82bd704308d6415489bc05106d1a5c72d..2c960eedd6ab64436717f5a3508e346e08ec0ce1 100644 --- a/landing/lenses/018470.json +++ b/landing/lenses/018470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, "status": "derived", @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, "status": "observed", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,60 +1227,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018500.json b/landing/lenses/018500.json index 2bf59788ca3f7b1f86b3ed1662c78dd80bbec64b..57493261595eccc46b3def0cb461388d4f9976c7 100644 --- a/landing/lenses/018500.json +++ b/landing/lenses/018500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,42 +1256,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018620.json b/landing/lenses/018620.json index 193151d054ac1bb1b8bc4a208a7d4cb1c22f7336..b2b848d742ed8d9789610f9cd3538e23a50a15dd 100644 --- a/landing/lenses/018620.json +++ b/landing/lenses/018620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,42 +1255,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018670.json b/landing/lenses/018670.json index 3b3ed982a0ffd884807edf194d90f6a71eb3af13..de2ee2c048609a7138256aa65f939836f8a470e4 100644 --- a/landing/lenses/018670.json +++ b/landing/lenses/018670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018680.json b/landing/lenses/018680.json index 2906951ff9f5c8c3a1884395cf80200056c7935e..91a5502d38850984886202bff38ec1f71eaec985 100644 --- a/landing/lenses/018680.json +++ b/landing/lenses/018680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,7 +1073,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1224,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018700.json b/landing/lenses/018700.json index 9d4a10695c2fea2c1f930baabf59adb578f9edfc..1c91ce6f53113f7cc376c292b665d44b4f8254a9 100644 --- a/landing/lenses/018700.json +++ b/landing/lenses/018700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -107,7 +107,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -139,7 +139,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -160,7 +160,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -192,7 +192,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2018", "status": "derived", @@ -421,13 +421,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -639,14 +639,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -766,10 +766,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -812,7 +812,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -832,8 +832,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -854,8 +854,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -890,7 +890,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -946,15 +946,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -965,10 +965,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -976,17 +976,17 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], @@ -997,7 +997,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1005,7 +1005,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1013,7 +1013,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018880.json b/landing/lenses/018880.json index 30c048be2574e228fe2265527862a297365f8e29..3f4947bc0b593b0238c41f49af15880e9ca629e2 100644 --- a/landing/lenses/018880.json +++ b/landing/lenses/018880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,69 +1274,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/018880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019010.json b/landing/lenses/019010.json index 9609ac0675aab7a0261586d2103ba546b59d9506..c3bd51097abfa2d684fd8cfe80924b74de46c58f 100644 --- a/landing/lenses/019010.json +++ b/landing/lenses/019010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019170.json b/landing/lenses/019170.json index ec5e485683e44ce38cd77243862f3674df90c8b0..57283c39a00cef6e5552d189a06d444a855749aa 100644 --- a/landing/lenses/019170.json +++ b/landing/lenses/019170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -608,18 +608,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 22.80, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 25.05, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -804,14 +804,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 22.8, + "score": 25.05, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 23.78, + "score": 26.03, "assumptions": { "scenarioStress": "moderate" } @@ -897,6 +897,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ + "주가 기반 CHS 모델이 +2.6점 하향 (PD 5.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -911,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1038,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1071,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1084,7 +1085,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1104,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,8 +1127,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1162,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1218,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1237,10 +1238,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1248,42 +1249,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019180.json b/landing/lenses/019180.json index 4ece964993c4850447dd8d908051003f0bd998b8..4700c3b98596ba95948605f689ff9387d5e99aed 100644 --- a/landing/lenses/019180.json +++ b/landing/lenses/019180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 2.51%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 2.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1489,7 +1466,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1511,7 +1488,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1529,15 +1506,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/019210.json b/landing/lenses/019210.json index d41b34fb476ce595bf687cec56fac36468b9fbb6..7901981755f1800de9e5809d9622011fe40a8fe5 100644 --- a/landing/lenses/019210.json +++ b/landing/lenses/019210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,14 +617,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -744,15 +744,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -763,10 +763,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -774,42 +774,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -817,7 +794,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019440.json b/landing/lenses/019440.json index 58950f0d3b1f5add4eadac49de0cd117a6d94ca5..486df7f20b2eebbbb6ca994d60cc0716f103d9ee 100644 --- a/landing/lenses/019440.json +++ b/landing/lenses/019440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-21", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-21", "period": "2025", "status": "derived", @@ -1133,7 +1133,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-21", "period": "2025", "status": "observed", @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,78 +1255,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019490.json b/landing/lenses/019490.json index bf5151bd3c000a16dfcddd23592d2bbad3b7a5a9..ea767c3761b9708e42124c71eab951a28e6650a9 100644 --- a/landing/lenses/019490.json +++ b/landing/lenses/019490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 257.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 256.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,19 +978,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-21", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1011,8 +1011,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-21", "period": "2025", "status": "derived", @@ -1057,16 +1057,16 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-21", "period": "2025", "status": "observed", @@ -1077,7 +1077,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1136,7 +1136,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1145,7 +1145,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1403,88 +1380,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fcec8d3411d9", - "target": "019490", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2025-11-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/019540.json b/landing/lenses/019540.json index 456cb61d22ebe22e756588ef80fa44463d094131..d7b317f16129bc2e48d050cd222e60a9802b17fe 100644 --- a/landing/lenses/019540.json +++ b/landing/lenses/019540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,69 +1267,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1631,7 +1608,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1653,7 +1630,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1671,8 +1648,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/019550.json b/landing/lenses/019550.json index b2e6718c1d53afd4d254fc930438a19bab597dd6..7e98293032445dccd83571e6d17182f72ea144b5 100644 --- a/landing/lenses/019550.json +++ b/landing/lenses/019550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,14 +609,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -736,10 +736,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -755,8 +755,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -786,10 +786,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -799,7 +799,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -808,7 +808,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -876,15 +876,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -895,10 +895,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -906,42 +906,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -949,7 +926,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019570.json b/landing/lenses/019570.json index b010479ccc0b6ea7d8e0e8876e39f352671e4353..aaf742cb1a6c3e52a99bddee3e4cc9561021c033 100644 --- a/landing/lenses/019570.json +++ b/landing/lenses/019570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -919,7 +919,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -932,7 +932,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -984,7 +984,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1001,7 +1001,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1063,15 +1063,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1082,10 +1082,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1093,42 +1093,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1113,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019660.json b/landing/lenses/019660.json index 9468ac9bac65fa456389a3ca8b16dfa8bb05c054..a10188793842efbef6ba38da547ddd1af352890b 100644 --- a/landing/lenses/019660.json +++ b/landing/lenses/019660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 14.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 14.98%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019680.json b/landing/lenses/019680.json index 6f019d27d95cad998d572e399ca6ac4d5b51bff0..bd349dd7eefb97cd6996b7556d234debdddca60b 100644 --- a/landing/lenses/019680.json +++ b/landing/lenses/019680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 12.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 12.64%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2024", "status": "derived", @@ -1133,7 +1133,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2024", "status": "observed", @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019770.json b/landing/lenses/019770.json index 8a826fb57753ef49571e8fdd9150a986ed0289ad..d5b186320caadcc9de0947134cd2d6e926345c19 100644 --- a/landing/lenses/019770.json +++ b/landing/lenses/019770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,13 +1194,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019990.json b/landing/lenses/019990.json index 45366b34ec29c68a6ed2174af996892a79d37b4b..86934682c126e397bfb94cc2563f4b26050ae358 100644 --- a/landing/lenses/019990.json +++ b/landing/lenses/019990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/019990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,88 +1461,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d6915bdfe055", - "target": "019990", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/020000.json b/landing/lenses/020000.json index 2c3e9dec5e5d9725fa211d5b6de90d80bee36652..01801b6412764de1b1e68d62e9f525872ca80721 100644 --- a/landing/lenses/020000.json +++ b/landing/lenses/020000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/020000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020120.json b/landing/lenses/020120.json index 2e06fa6ccf47f49653d2a7e40e2f164adfa17474..6d1bc7cb4bf19c5a781d13cec3957da2aa3315d0 100644 --- a/landing/lenses/020120.json +++ b/landing/lenses/020120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/020120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020150.json b/landing/lenses/020150.json index 50817ee6980e06be0fd5dd9e3d8565ec1860760a..a4606f55477187823e877ff2e6d9a6a26a0d04bd 100644 --- a/landing/lenses/020150.json +++ b/landing/lenses/020150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/020150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,12 +1455,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d965951b0287", + "target": "020150", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2024", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/020180.json b/landing/lenses/020180.json index d67218d2d47b795016632db244a22e3725ac5ee0..20a7753fb25223f45becb367c4e400a6dafc8c52 100644 --- a/landing/lenses/020180.json +++ b/landing/lenses/020180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/020180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0203K0.json b/landing/lenses/0203K0.json index fa2ada87040a1577b6274da13945db6e4c17a9ab..d21b3f6e88d3d487dcdfd49fb2aae24dfe238725 100644 --- a/landing/lenses/0203K0.json +++ b/landing/lenses/0203K0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,7 +333,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.75, "direction": "negative", "sourceRef": "price.score" } @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.75 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/020400.json b/landing/lenses/020400.json index 13c9635f10c57c344e65c95ca89b8d6b5d4e28a6..c99878351b3c20a91dc872e9e3407fc656a024d2 100644 --- a/landing/lenses/020400.json +++ b/landing/lenses/020400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 76점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 19.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 19.75%). 최근 주가 하락이 반영된 결과", "D/EBITDA 243.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,69 +1224,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/020400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020560.json b/landing/lenses/020560.json index 6b804aef60c7f8418b4e0c2ad09256ed9f985ded..d1a48f14c50f15bdcc3004671b5f8be51d8f29ad 100644 --- a/landing/lenses/020560.json +++ b/landing/lenses/020560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -999,8 +999,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,10 +1165,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1176,42 +1176,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/020560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020710.json b/landing/lenses/020710.json index 0ae33475cf930a4739e5ebbaf31dacc4765e4dc5..23373626cf6e133aba19a9c6ab99e88ea42f178f 100644 --- a/landing/lenses/020710.json +++ b/landing/lenses/020710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/020710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020760.json b/landing/lenses/020760.json index a63e46b833e833638618f1ec8de80b8af35535fa..d0fea3909fffc31c10b688a352b527add6092b8d 100644 --- a/landing/lenses/020760.json +++ b/landing/lenses/020760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-11", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,7 +1125,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-11", "period": "2025", "status": "derived", @@ -1147,7 +1147,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-11", "period": "2025", "status": "observed", @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/020760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021040.json b/landing/lenses/021040.json index 19ebff75ca5fd9b1725593f7df9501cc872267a4..6295c49c51f28c52bb35ccf7c5c8355f8d833f41 100644 --- a/landing/lenses/021040.json +++ b/landing/lenses/021040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 24.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 26.21%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/021040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021050.json b/landing/lenses/021050.json index 181a89b912b8c87ead069196270f1b80406116d9..8f6dfdd4c3f61f77337ea709747a239f8da2bce1 100644 --- a/landing/lenses/021050.json +++ b/landing/lenses/021050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1154,8 +1154,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1190,7 +1190,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1246,15 +1246,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1265,10 +1265,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1276,60 +1276,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/021050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021080.json b/landing/lenses/021080.json index a91a08e3399fd181879f9fe3315727929f4a3a8d..03ddfd3d823aee8d07885ca533e8f95e060b3d96 100644 --- a/landing/lenses/021080.json +++ b/landing/lenses/021080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -922,8 +922,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -935,8 +935,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -953,10 +953,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -966,7 +966,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1043,15 +1043,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1062,10 +1062,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1073,42 +1073,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/021080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1116,7 +1093,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021240.json b/landing/lenses/021240.json index 6ae9bc4d9bd8e3e8cd5bfe525a6ba2ee9c09cdc4..07bb812733b33a320b2f101f5784eb55bd6f9b29 100644 --- a/landing/lenses/021240.json +++ b/landing/lenses/021240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/021240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021320.json b/landing/lenses/021320.json index 7a3780b56f4b49ac5f434f7114c42b1796a4e7dc..5870cbde847a082579be7bed89ae18deed2bde70 100644 --- a/landing/lenses/021320.json +++ b/landing/lenses/021320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -848,14 +848,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -975,10 +975,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -994,8 +994,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1007,8 +1007,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1025,10 +1025,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1038,7 +1038,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1047,7 +1047,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1134,10 +1134,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1145,42 +1145,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/021320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021650.json b/landing/lenses/021650.json index 5f3c820ed39be8cac3a41faf717e95045f614703..9dcaba915e0288666a7346e59eaea60624fa6663 100644 --- a/landing/lenses/021650.json +++ b/landing/lenses/021650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -749,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -768,10 +768,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -779,42 +779,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/021650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -822,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021820.json b/landing/lenses/021820.json index 4959a53e9980a6ddbe5c9c7bb812c129fba3df82..73a606eaacca4f7616a6aff30a1d23fc8c3f430f 100644 --- a/landing/lenses/021820.json +++ b/landing/lenses/021820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,15 +1032,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1065,8 +1065,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1111,17 +1111,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1184,13 +1184,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1199,7 +1199,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1231,10 +1231,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1242,42 +1242,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/021820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1457,88 +1434,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3a5ea490ff2d", - "target": "021820", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2024", - "period": "2024", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.426 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2024", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/021880.json b/landing/lenses/021880.json index f2ca418f31a1aaa81adfed6a603fb1e7096127bf..313446f4be715bf841d4f99b5a07906e7c715fc9 100644 --- a/landing/lenses/021880.json +++ b/landing/lenses/021880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -136,7 +136,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -156,7 +156,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -384,13 +384,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -490,14 +490,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -617,15 +617,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -636,10 +636,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -647,8 +647,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -659,7 +659,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -667,7 +667,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021960.json b/landing/lenses/021960.json index 448add5dc3ba2d5cd2a4f195952930cd92e0678c..0f2e686a926338de1823c4cc91f3933c529afd15 100644 --- a/landing/lenses/021960.json +++ b/landing/lenses/021960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/022100.json b/landing/lenses/022100.json index 521e3b1207cb763a6779ca0abfc42e14378a9ded..a4be2ff8c96b2440ff2edc1b3fb49de6aa3cd858 100644 --- a/landing/lenses/022100.json +++ b/landing/lenses/022100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/022100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/022220.json b/landing/lenses/022220.json index ee5697030e7e79d61642d58bbb9dd1dc56ce4e86..286fc9dd8488e9eb5c1eb3b5e90e4084b9086cf0 100644 --- a/landing/lenses/022220.json +++ b/landing/lenses/022220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 39.00, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 34.90, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 39.0, + "grade": "dCR-BB+", + "score": 34.9, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 39.47, + "grade": "dCR-BB+", + "score": 35.3, "assumptions": { "scenarioStress": "moderate" } @@ -907,12 +907,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 1.5, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1086,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1126,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,69 +1223,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/022220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1310,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1318,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023000.json b/landing/lenses/023000.json index 2116bbf8a1c3e73ec451a9a0912065659531464c..182c136c1e6064db4e6e5795cf2768e96d4a6300 100644 --- a/landing/lenses/023000.json +++ b/landing/lenses/023000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1205,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1216,78 +1216,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023150.json b/landing/lenses/023150.json index fe03e91073405dd386756f1b72727465eb9c7beb..b8c7eba043129f052e802bbc8a41dc48d6df866b 100644 --- a/landing/lenses/023150.json +++ b/landing/lenses/023150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,51 +1260,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023160.json b/landing/lenses/023160.json index 6b33526c3b477742ffe18c66f77ce062a0313ad5..7d2e57919bd5c2e889a3e1c73e8460cc16713e58 100644 --- a/landing/lenses/023160.json +++ b/landing/lenses/023160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023350.json b/landing/lenses/023350.json index ef00b8a8f169914f6ef3a77386b189645bdd43b7..013958b7d175e7ca95385f1a9e744e4d512bb7f8 100644 --- a/landing/lenses/023350.json +++ b/landing/lenses/023350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023410.json b/landing/lenses/023410.json index f87ca64d6ba26b7bba05286fb6f9ac65461e817b..7a059b6429fa7b1bf108f23edf2e22ab8e45daaf 100644 --- a/landing/lenses/023410.json +++ b/landing/lenses/023410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023440.json b/landing/lenses/023440.json index 89dd8e5b4aef98cff12e7370d1138f19f28b8f18..9fe41f03c5edda2370543bd4cc672e83f07df624 100644 --- a/landing/lenses/023440.json +++ b/landing/lenses/023440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 83점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.40%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 40.51%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023450.json b/landing/lenses/023450.json index d3fe6bb99540f3dc1fc0a8813c28fff895f2affb..c8fbe860e64c86b7352251b2623cb61c328aee9c 100644 --- a/landing/lenses/023450.json +++ b/landing/lenses/023450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.18%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023460.json b/landing/lenses/023460.json index 7167a4184d10d0649df59e12d56bfab6bba32b66..829192ea35de0f60b450338f6b2f71cfe185ebfe 100644 --- a/landing/lenses/023460.json +++ b/landing/lenses/023460.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/023530.json b/landing/lenses/023530.json index b382065796a03e55234f94748dd418c727fcba6b..ff35acce19aa69408cfc673b198481ff8930e41f 100644 --- a/landing/lenses/023530.json +++ b/landing/lenses/023530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,88 +1460,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:304df9125de8", - "target": "023530", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.535 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/023590.json b/landing/lenses/023590.json index 1d471c697cd804bc0fe6a79b07e16999e49e180b..dfc1dbe45fd1a6fe708bf67b929d45550d16b60e 100644 --- a/landing/lenses/023590.json +++ b/landing/lenses/023590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -949,14 +949,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,19 +1076,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1109,8 +1109,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1122,7 +1122,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1155,17 +1155,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1200,7 +1200,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,13 +1228,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1243,7 +1243,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1256,15 +1256,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1275,10 +1275,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1286,42 +1286,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023600.json b/landing/lenses/023600.json index cf3da1c147d38407aabf79126ebd41cca857aec6..f07e2e0c456876fd6e23d7988ebe6612126539ef 100644 --- a/landing/lenses/023600.json +++ b/landing/lenses/023600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,7 +1460,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1505,7 +1482,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1523,8 +1500,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/023760.json b/landing/lenses/023760.json index d224198596cf7948a3839a9410074c30f8532aa3..e61f3a327f9e7aff2a63ab640458022f27a2bc6c 100644 --- a/landing/lenses/023760.json +++ b/landing/lenses/023760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -669,8 +669,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -691,8 +691,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -727,7 +727,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -802,10 +802,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -813,42 +813,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -856,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023770.json b/landing/lenses/023770.json index 64bd97c81b10ee37a4d3d28c5a205304e70d5034..bd1392320c48c53bdbfb484fb0c5adbda88df851 100644 --- a/landing/lenses/023770.json +++ b/landing/lenses/023770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 26.10, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 23.85, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 26.1, + "score": 23.85, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 26.68, + "score": 24.43, "assumptions": { "scenarioStress": "moderate" } @@ -912,7 +912,6 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1086,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1126,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023790.json b/landing/lenses/023790.json index 8c23cf03a6f09489aaec542bc48e4672f91e37a3..9209454cd70a59dcf791317f8e2c70a331e1a4eb 100644 --- a/landing/lenses/023790.json +++ b/landing/lenses/023790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 73점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 82.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 105.09%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,10 +1104,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1224,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023800.json b/landing/lenses/023800.json index 6ad38983959d53a5ff465c0317d9d483ecda6854..c8eae6ea502c703057073a6517bb235a696d4dc2 100644 --- a/landing/lenses/023800.json +++ b/landing/lenses/023800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023810.json b/landing/lenses/023810.json index 8011ef6c41c0b7b9e82df7eb0da6f8c662ddd049..349941b87911a001d4d630980f59eac4255829e8 100644 --- a/landing/lenses/023810.json +++ b/landing/lenses/023810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 11.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 12.04%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023900.json b/landing/lenses/023900.json index ec87f73b1b1c69bf7daecf4b48cd891101faeef0..fc1b8f4dcab8caabdec0ca46c42736be3a12a728 100644 --- a/landing/lenses/023900.json +++ b/landing/lenses/023900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1475,88 +1452,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:9b241790611a", - "target": "023900", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.739 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/023910.json b/landing/lenses/023910.json index 3e9594b695721195664e006c4f0377985fc5a9cd..bb8b633b3a0c9c41e837396be525ce07c3720155 100644 --- a/landing/lenses/023910.json +++ b/landing/lenses/023910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -747,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -766,10 +766,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -777,42 +777,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +797,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023960.json b/landing/lenses/023960.json index 6a7ca6ff58bb1081ad03f5bcc1d0b20b00fa71cf..be3346d47233294a59eb2ffab398dd32e5d2201c 100644 --- a/landing/lenses/023960.json +++ b/landing/lenses/023960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/023960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1490,7 +1467,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1512,7 +1489,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1530,8 +1507,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/024060.json b/landing/lenses/024060.json index 51b18486e6ec11da67a63d728757a0cbe117d572..04caec5f910c9bbfec80dfd44a9d8d4c11837dd4 100644 --- a/landing/lenses/024060.json +++ b/landing/lenses/024060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,8 +1067,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1098,10 +1098,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1111,7 +1111,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1207,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1218,78 +1218,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024070.json b/landing/lenses/024070.json index 19c5c56434398b1ff8e1152242f05064866a47cc..97486cfdc2965fa419c48b0be2a67928186dd019 100644 --- a/landing/lenses/024070.json +++ b/landing/lenses/024070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024090.json b/landing/lenses/024090.json index 36bfcdc04cebad89b85ba61a2e0b58657210e2a4..bf9709c08d9b7a38a009771d38cab419f9e3cfc8 100644 --- a/landing/lenses/024090.json +++ b/landing/lenses/024090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,7 +1070,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024110.json b/landing/lenses/024110.json index 6128eb7cfc0c8148619c37c1c56ec6b5e390af39..0fdba94db92175843ad8de9d5c1a891f7a2e5c94 100644 --- a/landing/lenses/024110.json +++ b/landing/lenses/024110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -703,8 +703,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -756,10 +756,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -769,7 +769,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,10 +869,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -880,42 +880,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -923,7 +900,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024120.json b/landing/lenses/024120.json index 43212a64ebada29ee8bf99a91df9bddd7daecae4..f323ecab3fc218a917c542c6fc84fdbfc8728ff3 100644 --- a/landing/lenses/024120.json +++ b/landing/lenses/024120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,69 +1269,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1625,12 +1602,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f6b5ef9a50c5", + "target": "024120", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.89 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/024720.json b/landing/lenses/024720.json index 8581c8550691ac9bc22eaf0c4b3cc69608599e86..39c99d5b51371d996b1b8b02e5bd4c3ff23369f7 100644 --- a/landing/lenses/024720.json +++ b/landing/lenses/024720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -935,8 +935,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,10 +988,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,51 +1112,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024740.json b/landing/lenses/024740.json index e203001b02c534af5bc995fa80fa9150f726feaa..3d8570cebc4bac7e5c8afbc2097381394519f9c3 100644 --- a/landing/lenses/024740.json +++ b/landing/lenses/024740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024800.json b/landing/lenses/024800.json index 3d4b01582f0842a26549c06e6653903b157849da..f5c5a25a0cae416dd6a80836ab99191e4dcfcd0f 100644 --- a/landing/lenses/024800.json +++ b/landing/lenses/024800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,60 +1271,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024810.json b/landing/lenses/024810.json index b2fd289debe6ba91b18feddf8038607d307384ef..da5a5ebdce589761f0ffa6ad2cd62fde99605d0c 100644 --- a/landing/lenses/024810.json +++ b/landing/lenses/024810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-09", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-09", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-09", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024830.json b/landing/lenses/024830.json index 218931f8f9a4bacec81d3b064508bf0cf8439d0d..5388873ba61fe8b5ac599618f62d33adea73513e 100644 --- a/landing/lenses/024830.json +++ b/landing/lenses/024830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1137,10 +1137,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1148,69 +1148,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1226,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024840.json b/landing/lenses/024840.json index 55d9deec00b6c95b44c579c2415a9ef5b8b45c90..35e418c102aae3e7727ae502f79cdb3923175225 100644 --- a/landing/lenses/024840.json +++ b/landing/lenses/024840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 32.63, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 34.63, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 32.63, + "score": 34.63, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 33.48, + "score": 35.48, "assumptions": { "scenarioStress": "moderate" } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024850.json b/landing/lenses/024850.json index 1bb28127ac68d098c5d3522179dcbd80628fe761..a93ecc848c105337c20caa4a0f65bdb2a08127f0 100644 --- a/landing/lenses/024850.json +++ b/landing/lenses/024850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,60 +1189,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1514,7 +1491,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1536,7 +1513,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1554,8 +1531,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/024880.json b/landing/lenses/024880.json index b4d9fe5a1334811f76d83ec4056b32b08d8bd897..1a0eeecd0162a0a46913031019545db3404853dd 100644 --- a/landing/lenses/024880.json +++ b/landing/lenses/024880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 6.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 7.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024890.json b/landing/lenses/024890.json index b845acc84b37ced243ef414932c50f03a4d46ef9..cbf1df007034e7f7773525c234eec4bcbbba57c5 100644 --- a/landing/lenses/024890.json +++ b/landing/lenses/024890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "유동성 축이 61점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.3점 하향 (PD 24.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.3점 하향 (PD 24.45%). 최근 주가 하락이 반영된 결과", "D/EBITDA 77.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,51 +1269,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024900.json b/landing/lenses/024900.json index 3cdba5e99fa6ca13048479bf6980b7949db88885..567cfc7e591d718da2f8073f9ddf6f858c72258b 100644 --- a/landing/lenses/024900.json +++ b/landing/lenses/024900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 6.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 7.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024910.json b/landing/lenses/024910.json index cf8288c7705f02e253af4ba1cb238d3960c774b3..db7138d2f97525be5b38096590ff200a304733fb 100644 --- a/landing/lenses/024910.json +++ b/landing/lenses/024910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1497,7 +1474,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1519,7 +1496,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1537,8 +1514,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/024940.json b/landing/lenses/024940.json index 863823b36aafb05a3fcc14f6df6b0f67028300fa..eb266b4073d7333701e355bbc7c8aa140d61eab9 100644 --- a/landing/lenses/024940.json +++ b/landing/lenses/024940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,51 +1261,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024950.json b/landing/lenses/024950.json index 5549c0585d77d8b15db9d770f69dd8a6aee358dc..de45d5cbbcb0c65f8db2352be9590cd3e16af143 100644 --- a/landing/lenses/024950.json +++ b/landing/lenses/024950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/024950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025000.json b/landing/lenses/025000.json index d1e7d90625d73103ae25853e304a29745613dd7a..7515180d18526725c97cd66c3e299016b81abcec 100644 --- a/landing/lenses/025000.json +++ b/landing/lenses/025000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025320.json b/landing/lenses/025320.json index 17e84731493e7b7394b4e11ff19daf1f9d1a4dca..f2157a643702c0bd4e3cfe7c59379142c07ce264 100644 --- a/landing/lenses/025320.json +++ b/landing/lenses/025320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.40%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025440.json b/landing/lenses/025440.json index 288874cd2a703a8db3c866e39f99104197fe0eb4..b6736607a677924c56b3ffde07c341f7ab8fcbb1 100644 --- a/landing/lenses/025440.json +++ b/landing/lenses/025440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1227,10 +1227,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1238,69 +1238,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025530.json b/landing/lenses/025530.json index a134a53f4b1e5500ab1012b1e0d64c41e071157b..8faf616b651d05a765800ec2788f195341850e3d 100644 --- a/landing/lenses/025530.json +++ b/landing/lenses/025530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,78 +1254,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1365,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025540.json b/landing/lenses/025540.json index 3a827a4a22d54afea2a73fa1769b2073f8ed3b8d..f79c7f8ee9d748552d92ac50a3b8f981a54fe95a 100644 --- a/landing/lenses/025540.json +++ b/landing/lenses/025540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -747,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -766,10 +766,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -777,42 +777,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +797,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025550.json b/landing/lenses/025550.json index 6591e7e057043f256f1b58d13e4e9e20b5d629d7..e71e178c2adaeefce0a704b454c6b5930cbe2095 100644 --- a/landing/lenses/025550.json +++ b/landing/lenses/025550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,8 +1462,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/025560.json b/landing/lenses/025560.json index 20fa8f6217be799a81d8ed26245a269e643b18ff..f42cce71c560b169545f1d26f9080ca8187ee25a 100644 --- a/landing/lenses/025560.json +++ b/landing/lenses/025560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025620.json b/landing/lenses/025620.json index a8c9d7984f1f83151d152ec9532b7ec0b97fdbef..e0b659a792e9b3b8dabb01394f187c316373480d 100644 --- a/landing/lenses/025620.json +++ b/landing/lenses/025620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,12 +1462,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:2428ffb8ffc9", + "target": "025620", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.427 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/025750.json b/landing/lenses/025750.json index e6387d98161f2ef12fe0e79c72bb5610a5fa93e3..91ff3357c828d1404ad72c4d847ebfffebb196da 100644 --- a/landing/lenses/025750.json +++ b/landing/lenses/025750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.46%). 최근 주가 하락이 반영된 결과", "D/EBITDA 34.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/025770.json b/landing/lenses/025770.json index b76a4a9d5c4538690a4782468def7c66be39d609..8f8a25ddc6f7e9bda7739da83539d0434393e886 100644 --- a/landing/lenses/025770.json +++ b/landing/lenses/025770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025820.json b/landing/lenses/025820.json index d1da98100fb2ad800eae5a8cc6d408958d85749c..be690ebeb9fbbd28c5cf99d5f9d8732069e85da8 100644 --- a/landing/lenses/025820.json +++ b/landing/lenses/025820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,10 +1112,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025860.json b/landing/lenses/025860.json index 96c3c238ef2b984cc63c6d7b088fbf6f0fbbcdcc..d457042481d62bc2fa7b4a6fac38e517c63caa82 100644 --- a/landing/lenses/025860.json +++ b/landing/lenses/025860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025870.json b/landing/lenses/025870.json index 9daaca142955211fc7674bba5b2c04561858f98c..2058bce127459381c15b07a7a840d0efdbdc70e4 100644 --- a/landing/lenses/025870.json +++ b/landing/lenses/025870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.9점 하향 (PD 30.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.9점 하향 (PD 55.86%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025880.json b/landing/lenses/025880.json index 306696da891ef5ed583733abb504d20ba485f05b..7b10c56332bfe0bf0cfc261074da83c504bfe48d 100644 --- a/landing/lenses/025880.json +++ b/landing/lenses/025880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1582,7 +1559,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1604,7 +1581,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1622,8 +1599,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/025890.json b/landing/lenses/025890.json index 333a84bec4d4fd77c7dd67b036d9e828f897baad..aa000647505a331ec25347ca0ad36edd617dc312 100644 --- a/landing/lenses/025890.json +++ b/landing/lenses/025890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1146,10 +1146,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1157,60 +1157,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1226,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025900.json b/landing/lenses/025900.json index f26edf1172ea2a0cc304b043393d3b816b2fcb4f..3f23a05d2b7728ecd4e265ef4312fc5bec845533 100644 --- a/landing/lenses/025900.json +++ b/landing/lenses/025900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,19 +1067,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1100,8 +1100,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1113,7 +1113,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,17 +1146,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1191,7 +1191,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,7 +1225,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1234,7 +1234,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1247,15 +1247,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1266,10 +1266,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1277,42 +1277,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,88 +1469,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:2f95f3adfa38", - "target": "025900", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/025950.json b/landing/lenses/025950.json index 6bc4f792396c3bf8eed93be71a1f2955aadd41c0..8cf525846a2942e6581a7b18ce7e53143e86abd5 100644 --- a/landing/lenses/025950.json +++ b/landing/lenses/025950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025980.json b/landing/lenses/025980.json index 970233092cf115b19653d953d9931ca88baa1bc9..1150e5aed93898698bba3df831a11284edbe8c96 100644 --- a/landing/lenses/025980.json +++ b/landing/lenses/025980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 15.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 13.22%). 최근 주가 하락이 반영된 결과", "D/EBITDA 73.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/025980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026040.json b/landing/lenses/026040.json index da08322a56b528e6361cda7f7ec006a4925beab5..d1f388786f979f189b473b21c2d633b94b3d1db3 100644 --- a/landing/lenses/026040.json +++ b/landing/lenses/026040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,8 +1068,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1099,10 +1099,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1112,7 +1112,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1121,7 +1121,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1189,15 +1189,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1208,10 +1208,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1219,78 +1219,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/026040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026150.json b/landing/lenses/026150.json index 82ae098389ec37397a7ecdaa4e09025afe17507e..5cc3dd52550a5b7aee50f7ce9b1928687d5fc0e9 100644 --- a/landing/lenses/026150.json +++ b/landing/lenses/026150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 34점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 7.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 7.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/026150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026890.json b/landing/lenses/026890.json index 1bb9cdf627fb3910f9592de601ba9b950ce0fc35..d6b854b007de64d1e5bed83ad0d0a9a7033cee1a 100644 --- a/landing/lenses/026890.json +++ b/landing/lenses/026890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,10 +989,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,69 +1113,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/026890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1183,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1199,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1207,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026910.json b/landing/lenses/026910.json index 7ccc80bf2f499b65373d8d005f51e4e0560a6e92..5317d4c445bf643932a8822916c1923d21aea6d9 100644 --- a/landing/lenses/026910.json +++ b/landing/lenses/026910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 45.23, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 48.92, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 45.23, + "grade": "dCR-B+", + "score": 48.92, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 46.05, + "grade": "dCR-B+", + "score": 49.7, "assumptions": { "scenarioStress": "moderate" } @@ -905,11 +905,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 2.5, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 59점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 10.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/026910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026940.json b/landing/lenses/026940.json index ae92958b180aa8b9c8ebaaa2b29b6e0eb155c2fc..5ce8fbc84cca05735d2d0ffc709a67466a5c0692 100644 --- a/landing/lenses/026940.json +++ b/landing/lenses/026940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/026940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026960.json b/landing/lenses/026960.json index 553a5f567652ebc9a9d170200f0b3e083981d9e7..3a6ab5c34d48d1e3f9950c2413a22690fcf20d2c 100644 --- a/landing/lenses/026960.json +++ b/landing/lenses/026960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/026960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027040.json b/landing/lenses/027040.json index 82efb91895fc9872fc1460337aa8ca56bca24b42..1d64f456d6da18f66d8c2a30bf25574e5939855b 100644 --- a/landing/lenses/027040.json +++ b/landing/lenses/027040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -977,10 +977,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1003,8 +1003,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,10 +1055,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1085,7 +1085,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,51 +1177,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/027040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027050.json b/landing/lenses/027050.json index cc8e1e0d326f7ced786862e19dde6ccc4756b6ce..5589b3f36623172b420d184393192693c2113316 100644 --- a/landing/lenses/027050.json +++ b/landing/lenses/027050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 7.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/027050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,88 +1455,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:bdcaf529288b", - "target": "027050", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/027360.json b/landing/lenses/027360.json index ac70ceacfabbd4b4ffb771eb8ef7353d35297ff5..34673c785903a3493642694138ec9d1d587f3202 100644 --- a/landing/lenses/027360.json +++ b/landing/lenses/027360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -602,10 +602,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -690,8 +690,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -726,7 +726,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -782,15 +782,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -801,10 +801,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -812,42 +812,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/027360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -855,7 +832,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027410.json b/landing/lenses/027410.json index f696400f2c496a1d18f90986a00191dc4b1e17fb..f5f842e7c76b10440aba5f73b276477cb3500b4c 100644 --- a/landing/lenses/027410.json +++ b/landing/lenses/027410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "사업안정성 축이 32점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,51 +1269,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/027410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027580.json b/landing/lenses/027580.json index e1bf2cfbed757fbc140ad7332cdbf0503b24935b..92e514244dbf09ff0a04f13d502a29d322b2ea6e 100644 --- a/landing/lenses/027580.json +++ b/landing/lenses/027580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,14 +619,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -746,15 +746,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -765,10 +765,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -776,42 +776,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/027580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -819,7 +796,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027710.json b/landing/lenses/027710.json index b0e6240a704cbd689444b8b7064e4aca2af6a457..53df0f0e69a2381c47a9591fc6864796c9efd2c2 100644 --- a/landing/lenses/027710.json +++ b/landing/lenses/027710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,60 +1267,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/027710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027740.json b/landing/lenses/027740.json index ef2e40b2228fa160da88f0cd996dee06d9b96390..539e995abb7ed771adc98ec14366afe3d8fc11d4 100644 --- a/landing/lenses/027740.json +++ b/landing/lenses/027740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/027740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027830.json b/landing/lenses/027830.json index af73d86fe30d84fe0ed11aca999e196e281bd47a..1e6df65bd0ac371a06af2ae186822ded910654be 100644 --- a/landing/lenses/027830.json +++ b/landing/lenses/027830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -397,13 +397,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -522,14 +522,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -649,10 +649,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -668,7 +668,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -681,8 +681,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -701,8 +701,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -712,7 +712,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -721,7 +721,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -789,15 +789,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -808,10 +808,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -819,8 +819,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -831,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -839,7 +839,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027970.json b/landing/lenses/027970.json index f94de27f98a185e6809fa22365e6f9762a4170e2..a6f7a43ced7bb429d0b5ae2c9bb0fe80eb304569 100644 --- a/landing/lenses/027970.json +++ b/landing/lenses/027970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 36.69, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 38.94, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 36.69, + "grade": "dCR-BB", + "score": 38.94, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 37.28, + "score": 39.53, "assumptions": { "scenarioStress": "moderate" } @@ -841,11 +841,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -913,7 +908,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", @@ -933,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/027970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028050.json b/landing/lenses/028050.json index 469d849ec39842877ffb3acaa65f3ca167d8b649..06351fa5c1b615dad2921335280ca927d9672fce 100644 --- a/landing/lenses/028050.json +++ b/landing/lenses/028050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/028050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028080.json b/landing/lenses/028080.json index ec584e99c9b4b6070ac1c223a68cb68515505b9b..fd939f6aa156fb92502ea29448cc5214c013be11 100644 --- a/landing/lenses/028080.json +++ b/landing/lenses/028080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 19.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 18.43%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/028080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028100.json b/landing/lenses/028100.json index 490f92537ef5c429a087412ed8735b677f52335d..30ee5416f04cd7023a6f31af8af29c5ff6f6a8fa 100644 --- a/landing/lenses/028100.json +++ b/landing/lenses/028100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/028100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028260.json b/landing/lenses/028260.json index 6c57406d1a18af5572f07a5b5079fcbe7495beee..5cd539028d0ebf5fc850de32877622df3c17b746 100644 --- a/landing/lenses/028260.json +++ b/landing/lenses/028260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/028260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1473,12 +1450,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b154d112e3af", + "target": "028260", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.773 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/028300.json b/landing/lenses/028300.json index 43b9fa1f8de200d0fbf7745f767155475f483254..cafa561f61fcc44fef885f6b7af90f8c1dea19bb 100644 --- a/landing/lenses/028300.json +++ b/landing/lenses/028300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 54.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 61.61%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/028300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028670.json b/landing/lenses/028670.json index 41adc1e347ec0d13048e0c8d51deab7f28fb8448..9b4e5af885e99ee143d7e73666c414cbd29247a3 100644 --- a/landing/lenses/028670.json +++ b/landing/lenses/028670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/028670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029460.json b/landing/lenses/029460.json index 6be3081a5679b6af95ce4baf7e1d40c0c01de6d1..d0c70d293edd00cff09ee0a04893a5771a551bbf 100644 --- a/landing/lenses/029460.json +++ b/landing/lenses/029460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,51 +1270,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/029460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029480.json b/landing/lenses/029480.json index 71ba35589ac57dbca05abea8e2868051579cff0a..95e2671a5bf190faa48448cc0278a88c853272a6 100644 --- a/landing/lenses/029480.json +++ b/landing/lenses/029480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/029480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029530.json b/landing/lenses/029530.json index b3bde568b18325a0ab26667081459abf55dc9e36..e6e4ceee918e64c1ad0c3ec5f5af663685251aaa 100644 --- a/landing/lenses/029530.json +++ b/landing/lenses/029530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/029530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029780.json b/landing/lenses/029780.json index 88f3b19e1dc8cb1477caf4675dd453b25b211640..7c087c40bd4c8146e880a3e70fa7a53565ab32e6 100644 --- a/landing/lenses/029780.json +++ b/landing/lenses/029780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -602,10 +602,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -635,8 +635,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -648,7 +648,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -688,10 +688,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -701,7 +701,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -726,7 +726,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -782,15 +782,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -801,10 +801,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -812,42 +812,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/029780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -855,7 +832,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029960.json b/landing/lenses/029960.json index 21e84b62191361705a465d8cab8886f23deed30f..5d006073aeef50ec7816337920e3c54ccbea059e 100644 --- a/landing/lenses/029960.json +++ b/landing/lenses/029960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -167,7 +167,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -220,7 +220,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -273,7 +273,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -326,7 +326,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1035,10 +1035,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1123,15 +1123,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1142,10 +1142,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1153,78 +1153,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/029960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1240,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030000.json b/landing/lenses/030000.json index fecb21cd820441c5199496b8fd6802f277f01690..59b32597816b874ce3b065fa86c75cdd49f3f3be 100644 --- a/landing/lenses/030000.json +++ b/landing/lenses/030000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,15 +1048,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,13 +1200,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1473,12 +1450,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:1a1b9b19efe6", + "target": "030000", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.553 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/030190.json b/landing/lenses/030190.json index d92b510b0ee78b7bc0a09ccd6f91170f89b3bbcb..d55d4f172b39df3bedbb64e97adfe274a08a0ee8 100644 --- a/landing/lenses/030190.json +++ b/landing/lenses/030190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030200.json b/landing/lenses/030200.json index a93dab548ca900ecf25d0806e6970e0c47a6ca2b..9830b82ef0ec2e0dcff13f982774226c1065e205 100644 --- a/landing/lenses/030200.json +++ b/landing/lenses/030200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030210.json b/landing/lenses/030210.json index a34081830841c72a0a613f28a095f42dc57c1852..9cf0dcc14d081b952223df8e1038e31d9a786125 100644 --- a/landing/lenses/030210.json +++ b/landing/lenses/030210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -145,7 +145,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -423,13 +423,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -529,14 +529,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -656,10 +656,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -702,7 +702,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -722,8 +722,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -744,8 +744,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -755,7 +755,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -780,7 +780,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -836,15 +836,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -855,10 +855,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -866,42 +866,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -909,7 +886,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030350.json b/landing/lenses/030350.json index 357cea298e2d19b7b64bf0cb8a0822d1b566125f..def40f98c2b9006759075fe98c4c818ea249aa23 100644 --- a/landing/lenses/030350.json +++ b/landing/lenses/030350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,7 +1037,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030520.json b/landing/lenses/030520.json index 34298fac8539ae3ea9323e35b79f6d3c078ca06e..56e14fc1a616ed844e3a84964b739ee429b8be8c 100644 --- a/landing/lenses/030520.json +++ b/landing/lenses/030520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 5.25, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 6.25, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 5.25, + "score": 6.25, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA", - "score": 6.06, + "score": 7.06, "assumptions": { "scenarioStress": "moderate" } @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,15 +1049,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,88 +1451,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:6a001b6dd245", - "target": "030520", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.524 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/030530.json b/landing/lenses/030530.json index 875f22f351431c6d64799734d6cd029a00d539e2..3acfd64ceb9eaa97a2a64e8c502ab904f4aaf606 100644 --- a/landing/lenses/030530.json +++ b/landing/lenses/030530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,51 +1269,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1535,12 +1512,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:0ba2761cd22e", + "target": "030530", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.831 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/030610.json b/landing/lenses/030610.json index b1eadd3056f917077aebe7bba97ad693588c8378..1312b14c22fb443e109a1426b21ea531a8681523 100644 --- a/landing/lenses/030610.json +++ b/landing/lenses/030610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -671,19 +671,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -704,8 +704,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -750,17 +750,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -823,13 +823,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -838,7 +838,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,10 +870,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -881,42 +881,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030720.json b/landing/lenses/030720.json index 04c52586903166d407026a044198b064fd3e1442..4858f583603d8efd90b33e60a4afb3e011ede6e2 100644 --- a/landing/lenses/030720.json +++ b/landing/lenses/030720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,14 +617,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -744,15 +744,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -763,10 +763,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -774,42 +774,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -817,7 +794,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030960.json b/landing/lenses/030960.json index 38b55586a61168b486f422cab4d9ed3e289deb5f..78403f63af472befeb39759b29f75ec3e6faa26b 100644 --- a/landing/lenses/030960.json +++ b/landing/lenses/030960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1027,10 +1027,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,8 +1046,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1059,8 +1059,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1077,10 +1077,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1099,7 +1099,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1167,15 +1167,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1186,10 +1186,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1197,78 +1197,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/030960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031210.json b/landing/lenses/031210.json index 4fdf98edf274eb490ca474ce9f7491fd3c3b670d..7c2e0abe697e59a4969b54a8cc1a9dcc42444547 100644 --- a/landing/lenses/031210.json +++ b/landing/lenses/031210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -584,10 +584,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031310.json b/landing/lenses/031310.json index f37309a5fb01f0eb7fea2b0dd4cac512582bb668..2835251dec78e21fe60e088dc4a4a9eeaf62a510 100644 --- a/landing/lenses/031310.json +++ b/landing/lenses/031310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 9.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 9.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,17 +1142,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,13 +1215,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1230,7 +1230,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,69 +1273,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031330.json b/landing/lenses/031330.json index ade7b6da61601ae25500bab1d7fb86936ba7bb3b..067624c627c20ad921f94a73239bdcc8a81ceadc 100644 --- a/landing/lenses/031330.json +++ b/landing/lenses/031330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/031430.json b/landing/lenses/031430.json index d377e16e6ea28928db1e441bb39e5b5ff41db339..d9ecb71ce418c97cd6d14b894c28da91af3463dc 100644 --- a/landing/lenses/031430.json +++ b/landing/lenses/031430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,51 +1273,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031440.json b/landing/lenses/031440.json index 44d021ad01c69e34141351e00b6f96494e062c11..733b0f2b125023f810d8515e70e3923509fa4a23 100644 --- a/landing/lenses/031440.json +++ b/landing/lenses/031440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-20", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-20", "period": "2025", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-20", "period": "2025", "status": "observed", @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,51 +1265,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1535,7 +1512,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1557,7 +1534,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1575,7 +1552,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-20", "period": "2025", "status": "observed", diff --git a/landing/lenses/031510.json b/landing/lenses/031510.json index bf1346b10d931c3cd2af3462dd3a5fb3da6c3954..6c32ecd2115926034f2e5cf9d8d1f1d13fe77447 100644 --- a/landing/lenses/031510.json +++ b/landing/lenses/031510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,69 +1260,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031820.json b/landing/lenses/031820.json index 53edf19c9dfe6265fe28c5cef3257fddf743dc57..e65ecce126960e14a6b2963608bf62275a58734b 100644 --- a/landing/lenses/031820.json +++ b/landing/lenses/031820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031860.json b/landing/lenses/031860.json index 0ec7d1b6b01432c9b61faf5fdc2f88cfa8e0a7b3..9a0b0e40a80117bb6ad58d2618160c5c99b3bdf5 100644 --- a/landing/lenses/031860.json +++ b/landing/lenses/031860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,7 +842,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.1점 하향 (PD 23.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.1점 하향 (PD 28.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,7 +1050,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "derived", @@ -1072,7 +1072,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1183,10 +1183,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,51 +1194,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031980.json b/landing/lenses/031980.json index 81d89ddd984aa5334b1a232904ac23b750bd6a28..ed6aefeea9da2201ad85a134810cbdd8120a889e 100644 --- a/landing/lenses/031980.json +++ b/landing/lenses/031980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031990.json b/landing/lenses/031990.json index 31aea0fc5c51a65cdf4766116b4925e609045267..665e098f72733b74fe995c8fe0efd61d07ee3e5f 100644 --- a/landing/lenses/031990.json +++ b/landing/lenses/031990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -772,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -982,15 +982,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1001,10 +1001,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1012,78 +1012,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/031990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1091,7 +1068,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1099,7 +1076,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1107,7 +1084,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1115,7 +1092,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1123,7 +1100,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032040.json b/landing/lenses/032040.json index 826fa25ad8aa3974831d81034e7347e749f0a81a..333d22cba43732dc637f4d2e747f14ae5b97d169 100644 --- a/landing/lenses/032040.json +++ b/landing/lenses/032040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1217,10 +1217,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1228,78 +1228,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032080.json b/landing/lenses/032080.json index 32889c0cd07dd99751be90f7e4b05d54a3b4f859..920b4dae996034358970b8817d285b6077044342 100644 --- a/landing/lenses/032080.json +++ b/landing/lenses/032080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,42 +1225,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032190.json b/landing/lenses/032190.json index db690c474f06daa3c7e90caeb1e6fc0225718a5b..39b2b1549ffb158581a401155f7cf9712e2dc7d4 100644 --- a/landing/lenses/032190.json +++ b/landing/lenses/032190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 40.31, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 42.56, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,15 +826,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 40.31, + "grade": "dCR-BBB-", + "score": 42.56, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 40.82, + "grade": "dCR-BBB-", + "score": 43.07, "assumptions": { "scenarioStress": "moderate" } @@ -917,7 +917,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": { "totalNotch": 3, "reasons": [ @@ -944,14 +944,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1154,8 +1154,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1190,7 +1190,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1246,15 +1246,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1265,10 +1265,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1276,78 +1276,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1371,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1379,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1387,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032280.json b/landing/lenses/032280.json index 086070a0b9456da5e645638fae6a9bed02e93c69..a6f3fd9fe4cab6365441a1d31af6fd5aea9f253d 100644 --- a/landing/lenses/032280.json +++ b/landing/lenses/032280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,60 +1231,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032300.json b/landing/lenses/032300.json index 34a41167ee11baf7fbbf87e3cd68588ebf683832..18d0de76290ecf5cc53c8917b0d280496e5dc5d3 100644 --- a/landing/lenses/032300.json +++ b/landing/lenses/032300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1159,10 +1159,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1170,42 +1170,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1213,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032350.json b/landing/lenses/032350.json index 2f5ea02513edd59ec11a2fa34c42acffda04614f..eff4644aaeee168b82a92064378769860646bf67 100644 --- a/landing/lenses/032350.json +++ b/landing/lenses/032350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 10.10%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 11.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032500.json b/landing/lenses/032500.json index f0ace787b79e94065a32182abc57c69caa7642ee..8830868444852500fe718ea37f9f54f395b7b37a 100644 --- a/landing/lenses/032500.json +++ b/landing/lenses/032500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/032540.json b/landing/lenses/032540.json index 6e26e1626305ff88118fe8de1140166ea2372eca..ed76f8fda7a0bb78c521587337f429c5cc9d28a9 100644 --- a/landing/lenses/032540.json +++ b/landing/lenses/032540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 30점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.67%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032560.json b/landing/lenses/032560.json index f360e1a04138882b52e9f73a84019af4d64f7791..7756ae0c7711ec6c0a3cff013cc6000074bcb1c5 100644 --- a/landing/lenses/032560.json +++ b/landing/lenses/032560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,7 +1459,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1504,7 +1481,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1522,15 +1499,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/032580.json b/landing/lenses/032580.json index 77ae94076019cc131f13f8715049dbef10f2e71e..89ec8f90a00bed5053f7af6736201f028da9438d 100644 --- a/landing/lenses/032580.json +++ b/landing/lenses/032580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,10 +1226,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1237,60 +1237,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032620.json b/landing/lenses/032620.json index 677fcea49ebe672204c8b53a36439c7236bcf6f3..9eb87c05b23e60380300a84bdee4bbb107a96974 100644 --- a/landing/lenses/032620.json +++ b/landing/lenses/032620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032640.json b/landing/lenses/032640.json index ff265c9330ffeff8e67c5913bb2eec1509199711..712561acf4f0db77d7c38f3fe950fb7077717dee 100644 --- a/landing/lenses/032640.json +++ b/landing/lenses/032640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032680.json b/landing/lenses/032680.json index bd0879f5eb1dc680503a6f824b791a0258280160..534697620d1cdfbce91b70b71f0986917bd5aa3b 100644 --- a/landing/lenses/032680.json +++ b/landing/lenses/032680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -749,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -768,10 +768,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -779,42 +779,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -822,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032710.json b/landing/lenses/032710.json index a5d0936ac76edc709b3e43a16c52abcd3b8d8ece..32c72c333e055ab68729800e95fd8ad148fdda3f 100644 --- a/landing/lenses/032710.json +++ b/landing/lenses/032710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032750.json b/landing/lenses/032750.json index ffb3355c2996f49d6ff6350faaffeea3b0edacc8..b48b53825a5ca48e2f49246fa4ff8458e77a987f 100644 --- a/landing/lenses/032750.json +++ b/landing/lenses/032750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032790.json b/landing/lenses/032790.json index 9da9e15bacfb1244526aa96ae31c4264a51dd19b..26ecd377d4c006b640414fa575d2864e50aa843b 100644 --- a/landing/lenses/032790.json +++ b/landing/lenses/032790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,7 +922,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 33.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1497,7 +1474,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1519,7 +1496,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1537,8 +1514,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/032800.json b/landing/lenses/032800.json index 6b60e19eedddc0e2f1a852ff5bab034e2fe59408..aa34348dc38b7efa77c2d026c6091675c9dd3829 100644 --- a/landing/lenses/032800.json +++ b/landing/lenses/032800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032820.json b/landing/lenses/032820.json index 96bc2721e9fcf7c64abe20ce6cb53293b85159b6..a9c6c174e2666f174cf5c751cf646906f8945b5d 100644 --- a/landing/lenses/032820.json +++ b/landing/lenses/032820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1479,88 +1456,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:663dbc0d7f19", - "target": "032820", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/032830.json b/landing/lenses/032830.json index 5f035516c4462eb99ccb17f55f3db70aaf0be8ba..40acaf3558f8f5ca64ece97396baa94660c05a8f 100644 --- a/landing/lenses/032830.json +++ b/landing/lenses/032830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -436,13 +436,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -542,14 +542,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -669,19 +669,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -702,8 +702,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -715,7 +715,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -735,8 +735,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -748,17 +748,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -768,7 +768,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -793,7 +793,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -827,7 +827,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -836,7 +836,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -849,15 +849,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -868,10 +868,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -879,42 +879,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -922,7 +899,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1160,12 +1137,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:815e85092d6d", + "target": "032830", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.958 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/032850.json b/landing/lenses/032850.json index 48edeb131d1e16d3f93c31d401fde5ddb97a5b04..8a8eb53a95d6cc54283bee02205b12206aaa432b 100644 --- a/landing/lenses/032850.json +++ b/landing/lenses/032850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032860.json b/landing/lenses/032860.json index 1869d430a8b4e70f70728eaf4964948ad397bc96..fdf56cf2fa2e82fa2e387e1ec7c5117106e18b90 100644 --- a/landing/lenses/032860.json +++ b/landing/lenses/032860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-06", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,10 +1127,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1138,42 +1138,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032940.json b/landing/lenses/032940.json index 5d3e093cd6e7ab816b0dc81d3dac83efdac3995b..610e290b9dd4040b06b86873321cd6b855a7fbd8 100644 --- a/landing/lenses/032940.json +++ b/landing/lenses/032940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032960.json b/landing/lenses/032960.json index de0f2d27c20dabdb821d34d9e7914798de649301..b902e05770692703ce474c53bddc02c0ba01f893 100644 --- a/landing/lenses/032960.json +++ b/landing/lenses/032960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032980.json b/landing/lenses/032980.json index be43218db7885b8277d4d59c8db8a78ea4a8e88d..34b515be7174038310389dfc966da367645e9598 100644 --- a/landing/lenses/032980.json +++ b/landing/lenses/032980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/032980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033050.json b/landing/lenses/033050.json index 7787369d56913aee743c3c3c58ab101d828381c5..e4c8cf727b9e541803c688e105716cbde9955500 100644 --- a/landing/lenses/033050.json +++ b/landing/lenses/033050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,78 +1265,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1376,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033100.json b/landing/lenses/033100.json index 79e4a5d5758fcc4448db76442e627a5f4cc9230b..a44cf7e473c4fb853d449abac1c90f0e0d09b06e 100644 --- a/landing/lenses/033100.json +++ b/landing/lenses/033100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,18 +630,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA+", - "summary": "dCR 위험점수 3.23, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 4.23, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -826,14 +826,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA+", - "score": 3.23, + "score": 4.23, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA+", - "score": 3.27, + "score": 4.27, "assumptions": { "scenarioStress": "moderate" } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033130.json b/landing/lenses/033130.json index 3dc205139de3170597d88f79af3369156c1472f1..756285e928a0ed8640d46877665207278fefc05f 100644 --- a/landing/lenses/033130.json +++ b/landing/lenses/033130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,15 +1049,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,12 +1451,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:93e3dd771cf7", + "target": "033130", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/033160.json b/landing/lenses/033160.json index 47045fc140e976a1a7f1b1f9f5a6a0a148d05bf9..109527f69bfc8458223cbd6b4573ed1c70f9c6ec 100644 --- a/landing/lenses/033160.json +++ b/landing/lenses/033160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1153,8 +1153,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1264,10 +1264,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1275,42 +1275,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033170.json b/landing/lenses/033170.json index 1ea618fd53b08f543f826eb643cd83c32bf99ddf..4cff6954d1fbabfc5764b022330d88d85423cec1 100644 --- a/landing/lenses/033170.json +++ b/landing/lenses/033170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 51.20, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 54.00, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 51.2, + "score": 54.0, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 51.9, + "score": 54.88, "assumptions": { "scenarioStress": "moderate" } @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 74점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 27.22%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033180.json b/landing/lenses/033180.json index 2e6fbb2b80a97a73bc697d3e2a388d26dac775be..ddae053bab849cf464eb468d27d48966e6b72964 100644 --- a/landing/lenses/033180.json +++ b/landing/lenses/033180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,7 +1115,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", "status": "derived", @@ -1137,7 +1137,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-14", "period": "2025", "status": "observed", @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,78 +1259,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1370,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033200.json b/landing/lenses/033200.json index 98883669d9ecddcea6eb4b73214833019b3336ec..8d8a4b6f1608f731b602c725c14bfe717239aae2 100644 --- a/landing/lenses/033200.json +++ b/landing/lenses/033200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,69 +1178,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033230.json b/landing/lenses/033230.json index f27cf99079c897b5b3a46ca95d027e72923909b5..bdb2ce382265b0952aba213f2a15a4ae49d1bfae 100644 --- a/landing/lenses/033230.json +++ b/landing/lenses/033230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 7.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 8.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033240.json b/landing/lenses/033240.json index bdf68e485ccd144d0e67bf38aebc46cb4e4f7cfe..1a4c07eb3673aa70ce9a185cf76e77a63a37d5ca 100644 --- a/landing/lenses/033240.json +++ b/landing/lenses/033240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033250.json b/landing/lenses/033250.json index d3763b6e0b9ab10f65e9ede84cbefb1b5388c2dd..82ca6d1190d4c65348c5c6d917b0bf066f9a541c 100644 --- a/landing/lenses/033250.json +++ b/landing/lenses/033250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,7 +889,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,10 +1230,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1241,42 +1241,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033270.json b/landing/lenses/033270.json index 0e64695fce07b485495d0a758fa79dd87a119b27..cf8b23df27dba9b2fcbc7ac31c847bea928a9b6e 100644 --- a/landing/lenses/033270.json +++ b/landing/lenses/033270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033290.json b/landing/lenses/033290.json index 2fa20766ed4922d44ce54ca3eba1a7263e0260aa..4c663ca611643023f2b43e73e5d93c9fb8f0007e 100644 --- a/landing/lenses/033290.json +++ b/landing/lenses/033290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033310.json b/landing/lenses/033310.json index abc99a36555cd77215856c52b8419c184223d4ad..ac01d8898a0ccf63d164e9c6b35df4248b9faebd 100644 --- a/landing/lenses/033310.json +++ b/landing/lenses/033310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -767,10 +767,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -778,42 +778,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -821,7 +798,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033320.json b/landing/lenses/033320.json index d9dd8ea6bd83cee69e221798a4cfab3e39284299..b2bc5cd18d6ae356145186089023015971392274 100644 --- a/landing/lenses/033320.json +++ b/landing/lenses/033320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.18%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,78 +1256,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033340.json b/landing/lenses/033340.json index 6a994c75e415b582ed0114ae7a7cca52705aa444..fc9c3be13daa9bb294abdbc30a67919fbc98ef9c 100644 --- a/landing/lenses/033340.json +++ b/landing/lenses/033340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 84.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 78.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,8 +1460,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/033430.json b/landing/lenses/033430.json index 797585d911f1d884e9cb5faae097227905f5c6a6..d4d9ae09a1e31002d4b83ee875baa1370b6abc7c 100644 --- a/landing/lenses/033430.json +++ b/landing/lenses/033430.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/033500.json b/landing/lenses/033500.json index a26cd83cbcb120c99a6591afd09a2d5670d1333c..a2259bc55c4332c442e98d86227ce435b3e2bc9d 100644 --- a/landing/lenses/033500.json +++ b/landing/lenses/033500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1618,12 +1595,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d4312ccc733c", + "target": "033500", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2023", + "period": "2023", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.347 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2023", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/033530.json b/landing/lenses/033530.json index ad649315fb8b08deb1bd14d88266fb54ad0ec799..1f394bf861ca7d9cb8ac907d3193020065b67f29 100644 --- a/landing/lenses/033530.json +++ b/landing/lenses/033530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033540.json b/landing/lenses/033540.json index 6dbfa2059af82073c7d10f596c2b6e5131a7b8b9..fc9fbb38860135310fc972c0952063846e4fcf94 100644 --- a/landing/lenses/033540.json +++ b/landing/lenses/033540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.86%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033550.json b/landing/lenses/033550.json index 9397e1240ec0fe6f77872af96eaf163f5a708253..46c5505f0841302289dd0ab94c37ab0442052d48 100644 --- a/landing/lenses/033550.json +++ b/landing/lenses/033550.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/033560.json b/landing/lenses/033560.json index c3d34b23abf6bb18a6577613658afbd265dcdef8..b557403d67a8dce5db1ab5adf56e725e8d94c2e2 100644 --- a/landing/lenses/033560.json +++ b/landing/lenses/033560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,19 +1064,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1097,8 +1097,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,17 +1143,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,13 +1216,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1231,7 +1231,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033630.json b/landing/lenses/033630.json index 4db5d3f5661bbc47d3c5e349ac388510994afce4..f4185723cfd916560b9b33f22bf4a81ece524ca9 100644 --- a/landing/lenses/033630.json +++ b/landing/lenses/033630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -519,10 +519,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -607,15 +607,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -626,10 +626,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -637,44 +637,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -685,7 +685,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -693,7 +693,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -701,7 +701,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -717,7 +717,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033640.json b/landing/lenses/033640.json index c28471fde41581e51e2413b30fbf1f008c231c61..490c5dc54976fa7b0c04f8b69ac3ed33e0293393 100644 --- a/landing/lenses/033640.json +++ b/landing/lenses/033640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033660.json b/landing/lenses/033660.json index cb9e85b070bc643988f2d3762ef2b280f69a1f1f..d6c80886123f62e753b83f229096791e543f876a 100644 --- a/landing/lenses/033660.json +++ b/landing/lenses/033660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033780.json b/landing/lenses/033780.json index 65f1e3ea270b4eaffe5f03128dcb2d42dec52a20..d2082832fed493c18eb9602628798d8ea84f17b0 100644 --- a/landing/lenses/033780.json +++ b/landing/lenses/033780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033790.json b/landing/lenses/033790.json index e353d558ec5316e3805ea91b624226c918204b38..0cbf5116338ceac71f26409ddf1f3dac9cbddece 100644 --- a/landing/lenses/033790.json +++ b/landing/lenses/033790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033830.json b/landing/lenses/033830.json index 2a5fc4fc6876e05a15b6458e7d947624dd2e2f14..a30da484b500b5b8827f055df06890202a11db16 100644 --- a/landing/lenses/033830.json +++ b/landing/lenses/033830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033920.json b/landing/lenses/033920.json index 9c701d088eef3cbeccc18b221b5ecd725169076b..973de9337b307e9fe5fac0511bedb172b7c1284a 100644 --- a/landing/lenses/033920.json +++ b/landing/lenses/033920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,60 +1267,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/033920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034020.json b/landing/lenses/034020.json index 0dd07f217ef38067bfe723ac844487c3cea2d420..5ba94d5636a8ba34b6b8895691d4c0c903fab53b 100644 --- a/landing/lenses/034020.json +++ b/landing/lenses/034020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "totalNotch": 4, "reasons": [ "중대형기업 (매출 17조)", - "시가총액 81조 (시장 지위)" + "시가총액 73조 (시장 지위)" ] }, "divergenceExplanation": [ @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,88 +1459,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:400d3fc959fc", - "target": "034020", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.352 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/034120.json b/landing/lenses/034120.json index 517e4f9f2bad8a5f8d5fa30655aaaebf763a4579..fbbd6a43530c047c1a31b821d809e80556da15e4 100644 --- a/landing/lenses/034120.json +++ b/landing/lenses/034120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.06%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034220.json b/landing/lenses/034220.json index 91350aa2ea274585ef1f46be23df55b5f00d68bb..7a1c9d35942ed7089c7397a992f103e2e0013e61 100644 --- a/landing/lenses/034220.json +++ b/landing/lenses/034220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ }, "divergenceExplanation": [ "유동성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.91%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034230.json b/landing/lenses/034230.json index eccaff09d5e582af4600da433f10d344b13b5196..31ca939cd436cc569794be82a65d5e11ae2447f1 100644 --- a/landing/lenses/034230.json +++ b/landing/lenses/034230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 26.15, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 28.71, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 26.15, + "grade": "dCR-BBB-", + "score": 28.71, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 27.79, + "score": 30.63, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -910,11 +905,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 9.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034300.json b/landing/lenses/034300.json index 415a95f5345556c07831f9810cf16e630ac6b5d3..aa0a4c56f0b6c8cbbc5e46bb6e68a6547d62b6d5 100644 --- a/landing/lenses/034300.json +++ b/landing/lenses/034300.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/034310.json b/landing/lenses/034310.json index ebf69d0169ce1d81c2b107a3b1bcc16af6255fe2..6244118499be0b1dd534b78778026197e077e6aa 100644 --- a/landing/lenses/034310.json +++ b/landing/lenses/034310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -838,14 +838,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -965,19 +965,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -998,8 +998,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,8 +1031,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1044,17 +1044,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1064,7 +1064,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1117,13 +1117,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1132,7 +1132,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1164,10 +1164,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1175,42 +1175,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034590.json b/landing/lenses/034590.json index bfb28007495d4a1da0c07d348bd624dcb0e99313..e0918bccedbe9fa0c5fd9f7594b4ab62f1045e65 100644 --- a/landing/lenses/034590.json +++ b/landing/lenses/034590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,51 +1261,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034730.json b/landing/lenses/034730.json index 7b6925275c2e2c3eea712c39e75f28b24f5b4382..bb08078e2448997e0da97853cb05b157794d3f90 100644 --- a/landing/lenses/034730.json +++ b/landing/lenses/034730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034810.json b/landing/lenses/034810.json index d75ca126ba18b55bf72ad94cfa203a6eea32ade5..2e0aa3d3742141990d6591ad198d965bf5e0357c 100644 --- a/landing/lenses/034810.json +++ b/landing/lenses/034810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,15 +913,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -932,10 +932,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -943,42 +943,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -986,7 +963,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034830.json b/landing/lenses/034830.json index 19ca05fb5054041165a084e085e3ebb1368a99ac..526bc1b5956611d4cdc97d6781d1f558b76b6ab4 100644 --- a/landing/lenses/034830.json +++ b/landing/lenses/034830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -145,7 +145,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -424,13 +424,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -530,14 +530,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -657,10 +657,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -703,7 +703,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -723,8 +723,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -745,8 +745,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -781,7 +781,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -837,15 +837,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -856,10 +856,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -867,42 +867,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -910,7 +887,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034940.json b/landing/lenses/034940.json index b25010d5875fb29ba75f506dbd8a88e20f0a2c3e..c27c2e22c313b25904e8a809b6ebde4677ed2b13 100644 --- a/landing/lenses/034940.json +++ b/landing/lenses/034940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 20.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 27.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034950.json b/landing/lenses/034950.json index c5a77e5462171e7db3af7c95746cb517637563a7..b6c246ab3d57b2b8373a76121ee1b898ed5c1c59 100644 --- a/landing/lenses/034950.json +++ b/landing/lenses/034950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/034950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035000.json b/landing/lenses/035000.json index 53bfd3b29635ceca03994df8c78ac497e05e7b46..741cf136e2c0092cc0a6d2793b8c78f77930af51 100644 --- a/landing/lenses/035000.json +++ b/landing/lenses/035000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035080.json b/landing/lenses/035080.json index 0006d674773a386e6a20a7099858a9742c81db65..1e894caa78d3fef6f691a62ebb757fc2e73c4640 100644 --- a/landing/lenses/035080.json +++ b/landing/lenses/035080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,51 +1267,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035150.json b/landing/lenses/035150.json index aa2b88e3bfdb6bdcf220222e3dc828681bc05cfa..0784d441d646b37d19a8290ad226c4a52fec143a 100644 --- a/landing/lenses/035150.json +++ b/landing/lenses/035150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035200.json b/landing/lenses/035200.json index 5adbfe89ac35757328d89b7218693104ac970e5f..06df4fe9d7428784764fc7bc57a38eda39a55d14 100644 --- a/landing/lenses/035200.json +++ b/landing/lenses/035200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1401,12 +1378,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:493f8ec31a7e", + "target": "035200", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/035250.json b/landing/lenses/035250.json index 9a5f0bdc4dc3b0ef2bb1db0f9611805cfc7c8fed..4d114b749e8c6a9e1abdff7e8c201fa2b9315f3e 100644 --- a/landing/lenses/035250.json +++ b/landing/lenses/035250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035290.json b/landing/lenses/035290.json index 2aa3c21b18374fc85d1c0db23e592bad97feb3b7..9b752c36350f77b1f517e109251b725988e0afc3 100644 --- a/landing/lenses/035290.json +++ b/landing/lenses/035290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1028,10 +1028,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.25 } ], "evidence": [ @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,10 +1137,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1148,42 +1148,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035420.json b/landing/lenses/035420.json index b31581653e3a83d0d8d300a41565ba0a19ba679c..c4742a0830ffdc07f7bbc4bf84fa9e70b2be4025 100644 --- a/landing/lenses/035420.json +++ b/landing/lenses/035420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035430.json b/landing/lenses/035430.json index 1499c571a47914ff8e7d72d41be0cf280e6bbe5f..44a17d82a60bf13e11bf8ebf4ba15ca00453db67 100644 --- a/landing/lenses/035430.json +++ b/landing/lenses/035430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,10 +540,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -551,44 +551,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -631,7 +631,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035460.json b/landing/lenses/035460.json index a68bb2fd394acb18f11c9e597b3e967238d1412b..24ab5b12f88cba9cf4719af05948f337cfd6c71a 100644 --- a/landing/lenses/035460.json +++ b/landing/lenses/035460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035510.json b/landing/lenses/035510.json index d01366c3c729d66927c4371b7ce3b0a79054c71a..23f51bf1d38ab6211cd5872b4a069099f4211cd5 100644 --- a/landing/lenses/035510.json +++ b/landing/lenses/035510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,51 +1266,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035600.json b/landing/lenses/035600.json index 0125b509edb540626b8d7846404e344fc2d6f245..a4df69784228086953a369be356725937b0b8cd4 100644 --- a/landing/lenses/035600.json +++ b/landing/lenses/035600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 30.13, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 31.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 30.13, + "score": 31.91, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 32.32, + "score": 33.77, "assumptions": { "scenarioStress": "moderate" } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035610.json b/landing/lenses/035610.json index 1c8d7834bacf0e5c29f83bbd3ed4422a0ab3cbb0..b36233c1f9cf13694335e92553d4a4e34d7a387d 100644 --- a/landing/lenses/035610.json +++ b/landing/lenses/035610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,78 +1255,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035620.json b/landing/lenses/035620.json index 1fddd3f51c83d2c63b2e34f70657e8d09ed7c44c..45261e262840a0210e4d4b6d8943ca5b232cad32 100644 --- a/landing/lenses/035620.json +++ b/landing/lenses/035620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,10 +1180,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1191,42 +1191,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035720.json b/landing/lenses/035720.json index efc195f7c687580642cd4e87a6ea6568516a4193..b1147d54a62caf27bef47365c680af7ecf0106c3 100644 --- a/landing/lenses/035720.json +++ b/landing/lenses/035720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "monotonicGate": "A+" }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.25%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035760.json b/landing/lenses/035760.json index e97d81031af0d200a6a8eab7ea039fdfd07b3730..be4c96eede98758d6364939303c4075b4f2d64ad 100644 --- a/landing/lenses/035760.json +++ b/landing/lenses/035760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035810.json b/landing/lenses/035810.json index 3811c49ce02f9ed7433613a4fcadcda046d78d78..d320af4e1aa2b5b242ca4ba33f7232a87ac110b8 100644 --- a/landing/lenses/035810.json +++ b/landing/lenses/035810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,60 +1271,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035890.json b/landing/lenses/035890.json index fe0c1b5860a8f3ea10a10b114b93a89c86cd040d..1afe1730836738351d604e5a60a2ed4deda85cb1 100644 --- a/landing/lenses/035890.json +++ b/landing/lenses/035890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1489,7 +1466,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1511,7 +1488,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1529,8 +1506,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/035900.json b/landing/lenses/035900.json index 98c42b55d7c18aa1d2eb05b2ff5d4881e9aca392..b4d601bdf56478be8a39c5fadd95c751f2aa5757 100644 --- a/landing/lenses/035900.json +++ b/landing/lenses/035900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/035900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1489,7 +1466,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1511,7 +1488,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1529,8 +1506,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/036000.json b/landing/lenses/036000.json index cd423ff1010d205c7eb82bfdce858595ebaecc9e..4b5ede529a4595ab1259f8b046968ad9e49e7d99 100644 --- a/landing/lenses/036000.json +++ b/landing/lenses/036000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036010.json b/landing/lenses/036010.json index 9fbbbfc5ea517a3b3ff2b8ee97e43945476bbaa8..2c4e6e234f12e143e13ae95ec4dbfdc374390091 100644 --- a/landing/lenses/036010.json +++ b/landing/lenses/036010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036030.json b/landing/lenses/036030.json index e573a3e70000c5b7eb155681bae5463f20597d8c..601ecc8f81f488ba4eb41bc844080a1cea369278 100644 --- a/landing/lenses/036030.json +++ b/landing/lenses/036030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,14 +632,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -759,15 +759,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -778,10 +778,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -789,42 +789,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -832,7 +809,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036090.json b/landing/lenses/036090.json index 43f23dd2328ed0cc08b231f96161c3fe3a7829c0..0695acd3cf9ed5591d04e1bef6ac19f69f8324a9 100644 --- a/landing/lenses/036090.json +++ b/landing/lenses/036090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036120.json b/landing/lenses/036120.json index 1b39a61a3c7d55349fc4cb44828248d6fd8ea0b2..8f7481cb2f69856e6b2b82f1c2dc94f058bcf4ca 100644 --- a/landing/lenses/036120.json +++ b/landing/lenses/036120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036170.json b/landing/lenses/036170.json index fb77bc7148dbc34b12cc9d8231cc41baa3eca5ff..68ca5ec53a069c4924b5537081bd6f554e067c9a 100644 --- a/landing/lenses/036170.json +++ b/landing/lenses/036170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036180.json b/landing/lenses/036180.json index 6943e73c8934c7cb4b108b56ac1feb33af7b6ac6..9284ec425a6068973fad27eac642ab9f47b1ea41 100644 --- a/landing/lenses/036180.json +++ b/landing/lenses/036180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2024", "status": "derived", @@ -1127,7 +1127,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2024", "status": "observed", @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,10 +1236,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1247,78 +1247,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036190.json b/landing/lenses/036190.json index 549305e5337cab01a646d4f528b5b81df8cbf3ee..301e82fb6da5dcce33242f5b3ea5be41f573c8d4 100644 --- a/landing/lenses/036190.json +++ b/landing/lenses/036190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036200.json b/landing/lenses/036200.json index 3047cf708ed433ed23be7bd0deea9e31280040c4..fb972bdd71cc6206d42868b7e9d1d0f955f00875 100644 --- a/landing/lenses/036200.json +++ b/landing/lenses/036200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036220.json b/landing/lenses/036220.json index 831803685e423999961d1c5496e8e48b31c1bb05..4ee2b092448d276cd8ddad5005a4f930a4e5621c 100644 --- a/landing/lenses/036220.json +++ b/landing/lenses/036220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -898,7 +898,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.41%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,19 +1041,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,17 +1120,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,13 +1193,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1208,7 +1208,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,42 +1251,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036420.json b/landing/lenses/036420.json index 98f8670a22b3667d1baf26801ccf640631bf35b2..e892f5b7865112fb95e42400e90736ab71a1af0b 100644 --- a/landing/lenses/036420.json +++ b/landing/lenses/036420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "유동성 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.4점 하향 (PD 196.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.4점 하향 (PD 201.89%). 최근 주가 하락이 반영된 결과", "D/EBITDA 129.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,42 +1256,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036460.json b/landing/lenses/036460.json index 1eac978a2fc129bfb1148b0693027527b2ca2043..d011573139e0377c4f32fb56df3a29c572b09938 100644 --- a/landing/lenses/036460.json +++ b/landing/lenses/036460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 21.94, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 24.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 21.94, + "score": 24.19, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 23.06, + "score": 25.31, "assumptions": { "scenarioStress": "moderate" } @@ -913,11 +913,11 @@ "reasons": [ "중대형기업 (매출 36조)", "공기업 (정부 보증/규제 보호)" - ], - "monotonicGate": "A+" + ] }, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,51 +1269,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036480.json b/landing/lenses/036480.json index eb9acdd78667b48d17546fb6b5dc3be48a7026ae..4bf8d18b7aa2d4dc566eeb9462bf17f712ccef84 100644 --- a/landing/lenses/036480.json +++ b/landing/lenses/036480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,78 +1229,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036530.json b/landing/lenses/036530.json index 018367ccdb7123df3686afd42d9a1f95cff71da7..d19f4240737e7aae331a3850e4a8455ef7eeae6b 100644 --- a/landing/lenses/036530.json +++ b/landing/lenses/036530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,42 +1112,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1401,7 +1378,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1423,7 +1400,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1441,15 +1418,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/036540.json b/landing/lenses/036540.json index 58a1ffd7c88b87a612b1faaaef3138a48637ec4d..6c9638cf207dde9e1cd14b68fece4726de366c2a 100644 --- a/landing/lenses/036540.json +++ b/landing/lenses/036540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036560.json b/landing/lenses/036560.json index 028833ba59d1197ebd2994cdd1ec52e6bf162fb5..5bae16e70839aaf130ab9fb47136efa6f6d1292c 100644 --- a/landing/lenses/036560.json +++ b/landing/lenses/036560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,42 +1230,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036570.json b/landing/lenses/036570.json index eb8f86af7140817fb93c74f0bd57a67a749ba651..faa55ec5ade1a57c99ff32febe0a300e016b1287 100644 --- a/landing/lenses/036570.json +++ b/landing/lenses/036570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036580.json b/landing/lenses/036580.json index 446dd73286bb13b3025f73fe3ee3599596642e6f..08f21032b735617e74c98e4708fa26e986b4e252 100644 --- a/landing/lenses/036580.json +++ b/landing/lenses/036580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1574,88 +1551,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f7611de75f5e", - "target": "036580", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/036620.json b/landing/lenses/036620.json index 21ff5a9db8b90cdb996b8a6ffe17d8b149c0fd98..da4d99972d208e55e909a59883e2b9ecf82cb1c0 100644 --- a/landing/lenses/036620.json +++ b/landing/lenses/036620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,42 +1227,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036630.json b/landing/lenses/036630.json index e0999a7f07b868a1b1dbe274a41044f6c34d000a..00c79a80c7cbad2e460345a8b5907dfc9f6e5f46 100644 --- a/landing/lenses/036630.json +++ b/landing/lenses/036630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036640.json b/landing/lenses/036640.json index d598e9f4e47ac4c9140bac36092fcf26163e83eb..e741ab2e4efe7e558e2b9c2d354b5c4d93482efc 100644 --- a/landing/lenses/036640.json +++ b/landing/lenses/036640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,69 +1260,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036670.json b/landing/lenses/036670.json index 20300f106f79544de58f18ed2794e558748cb6f3..58270d2f99c8ed82f3fe47b32a59b10c8c65f6e2 100644 --- a/landing/lenses/036670.json +++ b/landing/lenses/036670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036690.json b/landing/lenses/036690.json index 72d6a6fbaaefc63f25fef6fe5d82b8effc351a23..c9c9717735b06401f9c5db851d39a18e06b7f41e 100644 --- a/landing/lenses/036690.json +++ b/landing/lenses/036690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036710.json b/landing/lenses/036710.json index c88ee5b091a042386f526deb19120898beeae586..b8519ca645b58eb650875fef8c704df273b409df 100644 --- a/landing/lenses/036710.json +++ b/landing/lenses/036710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036800.json b/landing/lenses/036800.json index 3bea3c6be52e3db1bf155b9cb8286a0235a2a7ed..7f392fd16a8c73c9475024e135fab4e18f1f6220 100644 --- a/landing/lenses/036800.json +++ b/landing/lenses/036800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036810.json b/landing/lenses/036810.json index 0639a2dbeba74d90668fb7e8acba58c74fea4cad..d0de11c74f65ef8fc373b40fa35ca0bc0eb85b30 100644 --- a/landing/lenses/036810.json +++ b/landing/lenses/036810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 48.39, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 49.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 48.39, + "score": 49.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 49.48, + "score": 50.61, "assumptions": { "scenarioStress": "moderate" } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1490,7 +1467,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1512,7 +1489,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1530,8 +1507,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/036830.json b/landing/lenses/036830.json index 3298d74348bdd82c426ba82090594cccd6c0d9f7..a1ff6f03d63eb267ff9915d6993e6346da5405d3 100644 --- a/landing/lenses/036830.json +++ b/landing/lenses/036830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -747,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -766,10 +766,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -777,42 +777,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +797,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036890.json b/landing/lenses/036890.json index 50f46ea82f813d98021f751ac192915918f5357d..cb7c68b0ea2a616ac6b6983ef2fcf3d36b759f9e 100644 --- a/landing/lenses/036890.json +++ b/landing/lenses/036890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,78 +1261,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1372,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036930.json b/landing/lenses/036930.json index 9635ad83677b819ff65f1ab2cf3992473bd36e55..b40fa369c1891ef0a0dcecfa74465b1e2a157386 100644 --- a/landing/lenses/036930.json +++ b/landing/lenses/036930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/036930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1570,12 +1547,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7f2d6739f2e2", + "target": "036930", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.346 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/037030.json b/landing/lenses/037030.json index da6ddc2ec99b089873a75564eb2bfd46fdadb8c2..fa5b3ace2bca87a5a58da94b5ca7c300b9943343 100644 --- a/landing/lenses/037030.json +++ b/landing/lenses/037030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,18 +599,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 30.38, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 32.63, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,15 +794,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 30.38, + "grade": "dCR-BB+", + "score": 32.63, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 31.88, + "grade": "dCR-BB+", + "score": 34.13, "assumptions": { "scenarioStress": "moderate" } @@ -885,10 +885,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 6.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -903,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1030,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1076,7 +1077,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,8 +1119,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,10 +1230,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,42 +1241,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1441,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1463,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,8 +1481,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/037070.json b/landing/lenses/037070.json index 2d7cc05d21d6a4d32ca68c584c94585c95ae19be..26266e920808e87c14410517887e12a74d97ca0c 100644 --- a/landing/lenses/037070.json +++ b/landing/lenses/037070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1118,10 +1118,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1227,10 +1227,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1238,42 +1238,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037230.json b/landing/lenses/037230.json index b2659f561f43ee269abc2d2562cc9807c5670ad7..75797eb02afa5b4e9ba0623645573cb4be0d92f6 100644 --- a/landing/lenses/037230.json +++ b/landing/lenses/037230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037270.json b/landing/lenses/037270.json index c1b3e36276dac30d626864ed4f8bd54acd8b99fe..0b9a01937aefae839cfe934efe29fcc2b28370fb 100644 --- a/landing/lenses/037270.json +++ b/landing/lenses/037270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1489,7 +1466,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1511,7 +1488,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1529,8 +1506,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/037330.json b/landing/lenses/037330.json index 766cd1a77f2b7a2f1679610bea5003cf7727d723..15ccb43fc037e1f8a00d0c24cc51716132e09cf4 100644 --- a/landing/lenses/037330.json +++ b/landing/lenses/037330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "유동성 축이 65점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 10.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 11.76%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/037340.json b/landing/lenses/037340.json index 4fb10bc3a203f374f8344931b35cbc6cc1169437..bc8108510b1057f7f7aa6a6e57ca1b47ca1f7401 100644 --- a/landing/lenses/037340.json +++ b/landing/lenses/037340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037350.json b/landing/lenses/037350.json index 32bdd4f264a81d97a0819e270b3148fbc29a0ec9..33eb65cf10e4bc20e9866fa0ffd76d883d33db6c 100644 --- a/landing/lenses/037350.json +++ b/landing/lenses/037350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,60 +1265,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1582,7 +1559,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1604,7 +1581,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1622,8 +1599,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/037370.json b/landing/lenses/037370.json index 270bc9439a94f4f5db1bf7d38eb6ba96ff635a55..f38b056d476cf140c93cb37d990b7a58764d600d 100644 --- a/landing/lenses/037370.json +++ b/landing/lenses/037370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037400.json b/landing/lenses/037400.json index b912e139a3fa1956b455912b4d3aab5adcc5b5da..0fa02631069c4b4755dd5ca192cecd6553e58b61 100644 --- a/landing/lenses/037400.json +++ b/landing/lenses/037400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.79%). 최근 주가 하락이 반영된 결과", "D/EBITDA 43.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "derived", @@ -1142,7 +1142,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1264,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037440.json b/landing/lenses/037440.json index 9f9ad55b940768c0498053324c6925b61b4eb477..1e60273ef6f2bf3f3cfb719df4f944586bc8ee8c 100644 --- a/landing/lenses/037440.json +++ b/landing/lenses/037440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 4.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 4.34%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037460.json b/landing/lenses/037460.json index ec10a525c35a10f37d42b1f0536b03f930e40b8d..3c66480ae5c96dc4c8f618a6ef22ca4e0f61059e 100644 --- a/landing/lenses/037460.json +++ b/landing/lenses/037460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/037560.json b/landing/lenses/037560.json index e58b2695559f1c8f5662bb84b5c3bd142fd2fc34..1379733c4dd008f2a7e1f998307fc4456d8ea1b1 100644 --- a/landing/lenses/037560.json +++ b/landing/lenses/037560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 6.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 6.54%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037640.json b/landing/lenses/037640.json index 873fe93809d7d51222e0ede36d4237cc4bf7781b..e1101a0d17b3ad1b23a3503eff678c0165bfb61f 100644 --- a/landing/lenses/037640.json +++ b/landing/lenses/037640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,10 +540,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -551,44 +551,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -631,7 +631,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037710.json b/landing/lenses/037710.json index 37c5139c19aa67186b1e36c69bafc03cb25b2dbe..b9e9d24ae3aca530e0b06a148ec4b70d58aa45e4 100644 --- a/landing/lenses/037710.json +++ b/landing/lenses/037710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.75%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,51 +1233,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037760.json b/landing/lenses/037760.json index 2307501ceed1439d2723cb08cf38dfabf844050a..fd4bcd56565228cf8cffbc614d2775c25e67b159 100644 --- a/landing/lenses/037760.json +++ b/landing/lenses/037760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037950.json b/landing/lenses/037950.json index f7b877fef5cf8de59dda8f8e2321df711bdcbac8..f571442d4607b60363f2abc05a4f5b5c51a0ea8b 100644 --- a/landing/lenses/037950.json +++ b/landing/lenses/037950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/037950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038010.json b/landing/lenses/038010.json index c0835aa753c500fc30e42713244ec19c1a462f54..1e564f49ad16f4910ba14e00f45e44d6ca885f36 100644 --- a/landing/lenses/038010.json +++ b/landing/lenses/038010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038060.json b/landing/lenses/038060.json index 26182beaa97254980d43ad14cc883ad3dd842536..0e57a760d183d10be00f9c7cbd83c61bcca04cc2 100644 --- a/landing/lenses/038060.json +++ b/landing/lenses/038060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038070.json b/landing/lenses/038070.json index b03f6b7f2777da7348bf54be0535920c1e71a6e5..774878d8cd4adf947fe83b31fc85628aac2ea24e 100644 --- a/landing/lenses/038070.json +++ b/landing/lenses/038070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,51 +1263,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038110.json b/landing/lenses/038110.json index 09f711e8e6e454123cb1dc21e49677daa2870beb..040d4a0b843a44988818e079cbb1af9468454a0f 100644 --- a/landing/lenses/038110.json +++ b/landing/lenses/038110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,7 +919,7 @@ "divergenceExplanation": [ "유동성 축이 58점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 17.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 17.73%). 최근 주가 하락이 반영된 결과", "D/EBITDA 18.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,10 +1149,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,69 +1273,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038160.json b/landing/lenses/038160.json index f4eb29f5fc43dadb11bd273e38d593647f6b470a..bf9910954be97a27d495150da70a8c6b415d0070 100644 --- a/landing/lenses/038160.json +++ b/landing/lenses/038160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2017", @@ -48,10 +48,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2017", @@ -150,7 +150,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2017", @@ -199,7 +199,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2017", @@ -248,7 +248,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -737,14 +737,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -859,10 +859,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -891,7 +891,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -911,7 +911,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2023", "status": "derived", @@ -999,15 +999,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1018,10 +1018,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1029,78 +1029,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1108,7 +1085,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1116,7 +1093,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1124,7 +1101,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1132,7 +1109,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1140,7 +1117,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038290.json b/landing/lenses/038290.json index a422e158d239293762efca17f85db3208d061496..2a19212a27e65a771b604bf49ccaa9e417e8b133 100644 --- a/landing/lenses/038290.json +++ b/landing/lenses/038290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -767,10 +767,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -778,42 +778,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -821,7 +798,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038340.json b/landing/lenses/038340.json index 189bb2c11f0e756719c5b5792cc8f51b3f0b7557..7f33e2859f59acd93aa73c88fece967f9208b25a 100644 --- a/landing/lenses/038340.json +++ b/landing/lenses/038340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -519,10 +519,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -607,15 +607,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -626,10 +626,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -637,44 +637,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -685,7 +685,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -693,7 +693,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -701,7 +701,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -717,7 +717,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038390.json b/landing/lenses/038390.json index 744bf246d6b5c74a478c62452a4b1e0a6cd855b7..959f9cd34edc52c07255597bb2166cdaab8a74e3 100644 --- a/landing/lenses/038390.json +++ b/landing/lenses/038390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1045,19 +1045,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,13 +1197,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1212,7 +1212,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,78 +1255,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038460.json b/landing/lenses/038460.json index 6653f78756d2307b55761c5721e1738185354427..fed54547d65df6f572412986a36c136fdd4cca13 100644 --- a/landing/lenses/038460.json +++ b/landing/lenses/038460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,7 +919,7 @@ "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.34%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.76%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,10 +1115,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1145,7 +1145,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,10 +1226,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1237,78 +1237,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038500.json b/landing/lenses/038500.json index b01db9cf8118e85e0919418d131d0793eb2a75d9..8763566ea7f28e800be04f9b9fb5ee9bd2095ccc 100644 --- a/landing/lenses/038500.json +++ b/landing/lenses/038500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,10 +1134,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038530.json b/landing/lenses/038530.json index 6865c303cd44059455a73adaf021df02f9829a20..c0535cbddbca35d91e4c13959e67f657e2a2e2f4 100644 --- a/landing/lenses/038530.json +++ b/landing/lenses/038530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,7 +922,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 9882.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 9879.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-26", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,7 +1130,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-26", "period": "2025", "status": "derived", @@ -1152,7 +1152,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-26", "period": "2025", "status": "observed", @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,51 +1274,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038540.json b/landing/lenses/038540.json index 6aa5cfa82143b342a97d4de293cb0f9377a8d584..91bf7147bae98b8c8d572bc2f4c774233b804bf0 100644 --- a/landing/lenses/038540.json +++ b/landing/lenses/038540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/038620.json b/landing/lenses/038620.json index b2ac557898cd675c3bde1eb9710c4931938b07b7..822b2b86b8fe58f8842c5c01afde385504c3a479 100644 --- a/landing/lenses/038620.json +++ b/landing/lenses/038620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038680.json b/landing/lenses/038680.json index de039ed6249dc13b8f1b258bd7b1cc9e9128ae36..318b67c858834b26e06b31148bb629add7ee601f 100644 --- a/landing/lenses/038680.json +++ b/landing/lenses/038680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 2.88%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038870.json b/landing/lenses/038870.json index a179a981947ef271682a8aabc1957eea03c320c7..d9d2b8bb994e860a1d791d833d83e97c3a842d69 100644 --- a/landing/lenses/038870.json +++ b/landing/lenses/038870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "채무상환능력 축이 83점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 10.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 11.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038880.json b/landing/lenses/038880.json index bd8a969dcb1ee1a778f41f3e0a8087f6930702d6..54f047bb5e4db8c4091d4f0d69dc0c3a2451a677 100644 --- a/landing/lenses/038880.json +++ b/landing/lenses/038880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 45.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038950.json b/landing/lenses/038950.json index a2546328d47b425bb7fd960223adca8aec821bc3..ae855963c5c1227c898822eedde19b7af413553f 100644 --- a/landing/lenses/038950.json +++ b/landing/lenses/038950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,19 +969,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,17 +1048,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,7 +1127,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1136,7 +1136,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/038950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1402,12 +1379,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3bc32ac2240b", + "target": "038950", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.582 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/039010.json b/landing/lenses/039010.json index 2784e039c32e66a2e7db46e1a4a7e5120fa16cb4..9db0d89af80591a531e33dd13396870b51d78260 100644 --- a/landing/lenses/039010.json +++ b/landing/lenses/039010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 3.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 3.12%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,51 +1222,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039020.json b/landing/lenses/039020.json index ced0324d95f60cf6ce0992ce1648bf569d18e13c..746c69aaa2117f065dc318846650acf7e210ea76 100644 --- a/landing/lenses/039020.json +++ b/landing/lenses/039020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039030.json b/landing/lenses/039030.json index 7b0025b45757d6aa2c843ecac5fb9836bb5301cc..b581a27ce973e1113cd8d3f0c80b51c0a829f515 100644 --- a/landing/lenses/039030.json +++ b/landing/lenses/039030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039130.json b/landing/lenses/039130.json index f28f9313ea258178c446070a13dc14c59f6c874b..ce5cbb9ac031a50cee50b8c733c930d45689e4d5 100644 --- a/landing/lenses/039130.json +++ b/landing/lenses/039130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 4.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 4.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039200.json b/landing/lenses/039200.json index 8101ca468a79c15141386780f572aef517ef4bcd..a31710552313130ca9663bb58697d336e99eaaf6 100644 --- a/landing/lenses/039200.json +++ b/landing/lenses/039200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 10.86, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 13.38, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A+", - "score": 10.86, + "grade": "dCR-A", + "score": 13.38, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 10.87, + "grade": "dCR-A", + "score": 13.39, "assumptions": { "scenarioStress": "moderate" } @@ -906,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.04, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039240.json b/landing/lenses/039240.json index 90f1d80b2a410d0aa24c4453c9278294145b47fe..43d8520568c0138c28866ea0476e4e69a0e6ea08 100644 --- a/landing/lenses/039240.json +++ b/landing/lenses/039240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -932,7 +932,7 @@ "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -947,14 +947,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1074,10 +1074,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1124,10 +1124,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1146,7 +1146,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1233,10 +1233,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1244,42 +1244,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039290.json b/landing/lenses/039290.json index d20cee95aa323d47102179a35f067678a55e92fb..0bcde500463c3b5dca2b4834a6af6f990a29c173 100644 --- a/landing/lenses/039290.json +++ b/landing/lenses/039290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1000,7 +1000,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,42 +1177,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1408,7 +1385,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1430,7 +1407,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1448,15 +1425,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/039310.json b/landing/lenses/039310.json index 9beeb2bae7e0f90d6801543bb434b751fb7770e0..d4e29b1e758078933c1aa7a76d1873f7904df7e5 100644 --- a/landing/lenses/039310.json +++ b/landing/lenses/039310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039340.json b/landing/lenses/039340.json index 15a4cd68c372e411a1e045ff94660843430a160e..c3d312d66641dfeb2d3b273baf9a3a256a6e24ff 100644 --- a/landing/lenses/039340.json +++ b/landing/lenses/039340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/039420.json b/landing/lenses/039420.json index cbdc3556c6ff2dbc6e5f9b7073abbb35a44a0a02..f09a35175ec7c10bd11516bdcec01c191bfce316 100644 --- a/landing/lenses/039420.json +++ b/landing/lenses/039420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AAA", - "summary": "dCR 위험점수 0.94, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 1.94, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-AAA", - "score": 0.94, + "score": 1.94, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AAA", - "score": 0.95, + "score": 1.95, "assumptions": { "scenarioStress": "moderate" } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039440.json b/landing/lenses/039440.json index 48165e2c46ef79f421de9def06079fc5936a634d..f2cfa024fb99bce8784b378da3038582c8b66585 100644 --- a/landing/lenses/039440.json +++ b/landing/lenses/039440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,78 +1260,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1371,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039490.json b/landing/lenses/039490.json index c46b826821f1e98829374c01ebf8627f975e9a15..79164e524692ce3aef0653a3ca8fe04aae6853df 100644 --- a/landing/lenses/039490.json +++ b/landing/lenses/039490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -784,10 +784,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -816,8 +816,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -836,8 +836,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -856,7 +856,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -924,15 +924,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -943,10 +943,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -954,42 +954,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -997,7 +974,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039560.json b/landing/lenses/039560.json index 7a84c751925ffd641ab461056de963e057cedeee..d3cd1628f543990f64ae546b17c1c76ed9dc3199 100644 --- a/landing/lenses/039560.json +++ b/landing/lenses/039560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -767,10 +767,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -778,42 +778,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -821,7 +798,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039570.json b/landing/lenses/039570.json index 3c71c81e5d95a22444d0c6aa60ddd89d5c889fdb..e0019e810e673d826b646eafbb26646cc5bb4074 100644 --- a/landing/lenses/039570.json +++ b/landing/lenses/039570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039610.json b/landing/lenses/039610.json index 5b09d0077cc2e4f38c8cd03d69a6841d2b3fbc83..f91b9f182482a8d9554532f5a3a98eb0f20b8375 100644 --- a/landing/lenses/039610.json +++ b/landing/lenses/039610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1475,7 +1452,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1497,7 +1474,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1515,8 +1492,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/039670.json b/landing/lenses/039670.json index 47f8f93293ee83be3f22ffdf068392e9381893c6..780edd978466586887f80af2cf0d742a3abe47b5 100644 --- a/landing/lenses/039670.json +++ b/landing/lenses/039670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2017", @@ -50,10 +50,10 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2017", @@ -154,7 +154,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2017", @@ -205,7 +205,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2017", @@ -256,7 +256,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -834,14 +834,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -956,10 +956,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1044,15 +1044,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1063,10 +1063,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1074,78 +1074,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1130,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1161,7 +1138,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1169,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1177,7 +1154,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1185,7 +1162,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039740.json b/landing/lenses/039740.json index 4df4d2af46cf57dd9f5e953cf368613633fc2d66..7ee6a9b3fd365ef08e3345d2494742b21dfbb75f 100644 --- a/landing/lenses/039740.json +++ b/landing/lenses/039740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,51 +1267,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039790.json b/landing/lenses/039790.json index a5cd6536d0cd65611947066606f80b62bc44033c..9d9352091822389c0f1275853d99bc9f108a35f9 100644 --- a/landing/lenses/039790.json +++ b/landing/lenses/039790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -759,14 +759,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -881,10 +881,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -969,15 +969,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -988,10 +988,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -999,78 +999,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1078,7 +1055,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1086,7 +1063,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1094,7 +1071,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1102,7 +1079,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1110,7 +1087,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039830.json b/landing/lenses/039830.json index 1b086273059ff8450e9019057535f1553e061014..ac5446bb87a0c668b2d966a252478bce2d634dc2 100644 --- a/landing/lenses/039830.json +++ b/landing/lenses/039830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 48.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 51.71, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 48.19, + "score": 51.71, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 49.54, + "score": 52.98, "assumptions": { "scenarioStress": "moderate" } @@ -910,6 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 61점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 12.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1046,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1079,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1092,7 +1093,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1135,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1170,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,78 +1257,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1351,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1691,7 +1669,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1713,7 +1691,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1731,15 +1709,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/039840.json b/landing/lenses/039840.json index 7ac5e56d78a6fb0023412fe71aac49158e26be8c..259d46f644eed362ec9c71da3633c43f593547a9 100644 --- a/landing/lenses/039840.json +++ b/landing/lenses/039840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,78 +1261,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1372,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039860.json b/landing/lenses/039860.json index f36639d9cd39e29d052e42ae8a18a749113ace27..fed9cfa6b539280786b756d732f31d25ca62bb5f 100644 --- a/landing/lenses/039860.json +++ b/landing/lenses/039860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039980.json b/landing/lenses/039980.json index 0446a7374737a3f74c396e9734531a956270c476..92e7e4101b177442272a081bb39640012cde1dda 100644 --- a/landing/lenses/039980.json +++ b/landing/lenses/039980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -927,7 +927,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 58점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.00%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.19%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,10 +1070,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/039980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/040160.json b/landing/lenses/040160.json index 0b1827d237e2138f03e7c885e6b3717d670f62a5..8c536446fcd122e2fe2fc57dbfa69c944beab15f 100644 --- a/landing/lenses/040160.json +++ b/landing/lenses/040160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/040160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/040300.json b/landing/lenses/040300.json index f5a6e15152249103da6fa0cbf20aa8a6228cf874..17b31b06a474930b816cfdf58a46464950c4af7b 100644 --- a/landing/lenses/040300.json +++ b/landing/lenses/040300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,10 +1137,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1148,42 +1148,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/040300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/040350.json b/landing/lenses/040350.json index a7877d3be55788b9b6d83d99fe238c9b336d7c49..05ac98cbf4423930c2d60aec586e4f01a20bc830 100644 --- a/landing/lenses/040350.json +++ b/landing/lenses/040350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,18 +547,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 42.27, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 48.22, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,15 +742,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 42.27, + "grade": "dCR-B+", + "score": 48.22, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 43.17, + "grade": "dCR-B+", + "score": 48.94, "assumptions": { "scenarioStress": "moderate" } @@ -833,11 +833,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 12.40%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1068,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/040350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1412,7 +1390,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1434,7 +1412,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1452,8 +1430,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/040420.json b/landing/lenses/040420.json index d4aaf0c166c33b2c48b0663336a7a8805e39c316..9ebc0e93408576f2bf61a80027640f9f32c36678 100644 --- a/landing/lenses/040420.json +++ b/landing/lenses/040420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.51%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.48%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/040420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,88 +1459,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f9ddffdc43f2", - "target": "040420", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.751 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/040610.json b/landing/lenses/040610.json index 14fee2de638eb6e2a4dccabd95b402a2c94d139b..18511a9494def0ee08bc94d1e964e7b938f034b2 100644 --- a/landing/lenses/040610.json +++ b/landing/lenses/040610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,69 +1267,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/040610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/040910.json b/landing/lenses/040910.json index 881707f15bf2e372ad978b882d17a48ab9c6d9f3..38116da2b80158887f151c11978788ab51e1194a 100644 --- a/landing/lenses/040910.json +++ b/landing/lenses/040910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/040910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041020.json b/landing/lenses/041020.json index 03f7ae33c0728e49693f31c98f6d1df8b5966755..01aef9cd9b415384e0791e824d1071dd457d840e 100644 --- a/landing/lenses/041020.json +++ b/landing/lenses/041020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041190.json b/landing/lenses/041190.json index bb454376fa033ddcb6f7fa877ee1ec8be451af69..2f8552d30ad0b8d0fd5ef1b43e0a1a4575d78ff2 100644 --- a/landing/lenses/041190.json +++ b/landing/lenses/041190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -103,7 +103,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -164,7 +164,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -408,13 +408,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -533,14 +533,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -660,10 +660,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -686,7 +686,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -699,8 +699,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -720,8 +720,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -731,7 +731,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -748,7 +748,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -810,15 +810,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -829,10 +829,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -840,42 +840,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -883,7 +860,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041440.json b/landing/lenses/041440.json index 5fb8752cdbd9d5058db0b5df758ce117a7305e7d..577bd1ae262f6f3e4d113f2d5685e5a8333a0895 100644 --- a/landing/lenses/041440.json +++ b/landing/lenses/041440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/041460.json b/landing/lenses/041460.json index e9fb30d6ca32b45b3e028b1f60e5f2f5f709e29b..fbe1861bbb68e4262918833fbc86d75bc24988ee 100644 --- a/landing/lenses/041460.json +++ b/landing/lenses/041460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041510.json b/landing/lenses/041510.json index 385c7696173b4004a9d654c4476431606fa1c727..d10f8a6191b600eabb1fee186ecf06f92f0988f5 100644 --- a/landing/lenses/041510.json +++ b/landing/lenses/041510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041520.json b/landing/lenses/041520.json index 328588fc3132286dd2c3c2fdbb16ff2afa13ffa2..de12e01614c83ef41fc963db7e243fa07fdfe033 100644 --- a/landing/lenses/041520.json +++ b/landing/lenses/041520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,60 +1179,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041590.json b/landing/lenses/041590.json index 0a790e9ef83f3a456f4cc711c890c64ddc7c471a..afb53d48583d09c440fe2e2b1ad52b75ddad5033 100644 --- a/landing/lenses/041590.json +++ b/landing/lenses/041590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,10 +1148,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1159,42 +1159,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041650.json b/landing/lenses/041650.json index 46ebefce4c6f51a58af6462bffbc2e9db9bd12ce..0ad3d44657452398b6b111377a329840df402be7 100644 --- a/landing/lenses/041650.json +++ b/landing/lenses/041650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 5.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 5.86%). 최근 주가 하락이 반영된 결과", "D/EBITDA 18.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,88 +1454,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:1c322de82e17", - "target": "041650", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/041830.json b/landing/lenses/041830.json index 66f00cec17c398d4cb2291f88a722a4219ff62b9..5d1b9dce2a15445fa09e501c6815a43d06e152aa 100644 --- a/landing/lenses/041830.json +++ b/landing/lenses/041830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -747,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -766,10 +766,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -777,42 +777,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +797,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041910.json b/landing/lenses/041910.json index bd4934141861cf22be27396914a6f6337e300793..91e54f66e204a403ba3497d3116bdd4e4082ae06 100644 --- a/landing/lenses/041910.json +++ b/landing/lenses/041910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 17.94, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 20.68, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,15 +813,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 17.94, + "grade": "dCR-BBB+", + "score": 20.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 18.28, + "grade": "dCR-BBB+", + "score": 21.05, "assumptions": { "scenarioStress": "moderate" } @@ -904,7 +904,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.08, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041920.json b/landing/lenses/041920.json index b62aa20549b5fb4376e26c9acf6f385365572836..fa02691a0bf500594ebf487e54936e983b84d9b2 100644 --- a/landing/lenses/041920.json +++ b/landing/lenses/041920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041930.json b/landing/lenses/041930.json index 066aea37ef3b56153023fea5ef4e97521913cf8a..efd1f4563ce3a276ae2eb40e5445307e45101b58 100644 --- a/landing/lenses/041930.json +++ b/landing/lenses/041930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041960.json b/landing/lenses/041960.json index 90be35dd742e626d77cc0a5341cfef425e04f496..9afc3aa0031e843ca47e2f125143551fbd5869b5 100644 --- a/landing/lenses/041960.json +++ b/landing/lenses/041960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/041960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042000.json b/landing/lenses/042000.json index 83640427f2b9366796f4dfde216d2b973c3067f6..8efcfb216f04d4cf9ceba448b5a6f8eff4cccbc2 100644 --- a/landing/lenses/042000.json +++ b/landing/lenses/042000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,42 +1251,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,7 +1451,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1496,7 +1473,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1514,8 +1491,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/042040.json b/landing/lenses/042040.json index eb896a77b7879d7179ddfd8faef4e5f4cf7956d8..7787a6a499d4115207dd962ce69ca8dcd600c5b9 100644 --- a/landing/lenses/042040.json +++ b/landing/lenses/042040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 1758.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 1659.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -974,10 +974,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1062,8 +1062,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1173,10 +1173,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1184,78 +1184,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1271,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1279,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042110.json b/landing/lenses/042110.json index 2585bd9513cd2978a4238f4430e3f20ccd390f93..154dba2a8dcccf781441695b6edab25786318464 100644 --- a/landing/lenses/042110.json +++ b/landing/lenses/042110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042370.json b/landing/lenses/042370.json index 16e38c6b177a97185ed507e0b384bd8b89d3ef4c..df8a75f18eb545f394b0f0a16d70bbdf0b0dfded 100644 --- a/landing/lenses/042370.json +++ b/landing/lenses/042370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -756,14 +756,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -883,19 +883,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -916,8 +916,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -929,7 +929,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -949,8 +949,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -962,17 +962,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -982,7 +982,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1007,7 +1007,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1041,7 +1041,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1050,7 +1050,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1063,15 +1063,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1082,10 +1082,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1093,42 +1093,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1113,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,12 +1321,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7512b46de7da", + "target": "042370", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.715 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/042420.json b/landing/lenses/042420.json index 16b488604b47909a4661ca6a4ec37a51149b63a2..a8e38e98286c48ab765ff75cdeeff3c54e9fbd8e 100644 --- a/landing/lenses/042420.json +++ b/landing/lenses/042420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042500.json b/landing/lenses/042500.json index 8231cb7627166fae311220b89ca4245323fccee3..0203bca0216ef51bbef557e3844db19ee16aac37 100644 --- a/landing/lenses/042500.json +++ b/landing/lenses/042500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 2.09%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042510.json b/landing/lenses/042510.json index e7ebd1c9b3c966ac11855a59e3348c80344dc028..80b471e0e65821b7dcd0fb1ebc7980a3a77fb8b6 100644 --- a/landing/lenses/042510.json +++ b/landing/lenses/042510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A", - "summary": "dCR 위험점수 14.01, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 15.07, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-A", - "score": 14.01, + "score": 15.07, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A", - "score": 14.58, + "score": 15.74, "assumptions": { "scenarioStress": "moderate" } @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 4.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042520.json b/landing/lenses/042520.json index 4c95171f14c9a54a616c79c435adeb7263735a3d..8b0954d38304f1e8bdcbc429627cfb37995a467f 100644 --- a/landing/lenses/042520.json +++ b/landing/lenses/042520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042600.json b/landing/lenses/042600.json index 3e196f6a4a527de6db6c470b05e0169a55ca9374..dafae0d530e46c047e12a2ae9f8e22a942b9e920 100644 --- a/landing/lenses/042600.json +++ b/landing/lenses/042600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042660.json b/landing/lenses/042660.json index ca133c07615e646be589a85e3a5528aef9da894e..9395b1224b9553054ed68843de6750a9c46a6713 100644 --- a/landing/lenses/042660.json +++ b/landing/lenses/042660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -627,13 +627,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -752,7 +752,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1153,8 +1153,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1264,10 +1264,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1275,60 +1275,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1592,7 +1569,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1614,7 +1591,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1632,8 +1609,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/042670.json b/landing/lenses/042670.json index 5df28b6aad1e0d77587e88af98b833aa80a29df5..88de0e35b474d750127f85364b5fcd3b0c966722 100644 --- a/landing/lenses/042670.json +++ b/landing/lenses/042670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -619,14 +619,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -741,10 +741,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-26", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -780,7 +780,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -800,7 +800,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-26", "period": "2024", "status": "derived", @@ -821,7 +821,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-26", "period": "2024", "status": "observed", @@ -911,15 +911,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -930,10 +930,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -941,78 +941,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1020,7 +997,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1028,7 +1005,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1036,7 +1013,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1044,7 +1021,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1052,7 +1029,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042700.json b/landing/lenses/042700.json index e4e6fb974a19fc86ad1f7756c82f11b96e58b0a5..eb7697eeb79117d99c96349535d63ac719cf8b71 100644 --- a/landing/lenses/042700.json +++ b/landing/lenses/042700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042940.json b/landing/lenses/042940.json index d3c57b358422a46b84787cb4d2f5df77bd24309a..1ec72032f34d01859742817b49e8a1700c98c8d9 100644 --- a/landing/lenses/042940.json +++ b/landing/lenses/042940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 78점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.61%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.80%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/042940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043090.json b/landing/lenses/043090.json index 9e0eac0fb0fd42dfeb692ebab4156848229d7702..9325cebb144f8a0088ca5b7e6f041d20b234cf9a 100644 --- a/landing/lenses/043090.json +++ b/landing/lenses/043090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 2001.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 2044.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-07", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-07", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-07", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043100.json b/landing/lenses/043100.json index e53384e20eb310a0920487838f241e71a58df700..177b14a7c79fc81adde98ce24baae33a43f703df 100644 --- a/landing/lenses/043100.json +++ b/landing/lenses/043100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 94.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 95.48%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043150.json b/landing/lenses/043150.json index e3bbb2c00eacec68607db7fc9cdf480c84f26602..9dc05c3c78564aa55d3965c7ae7baa0af58017b4 100644 --- a/landing/lenses/043150.json +++ b/landing/lenses/043150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 5.22, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 6.22, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 5.22, + "score": 6.22, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA", - "score": 5.66, + "score": 6.66, "assumptions": { "scenarioStress": "moderate" } @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043200.json b/landing/lenses/043200.json index 2f7ced3c36447b66db214fed8ec6b75cc1ad4f57..1bed17781db77c5b49b653bd3f259cd8259c171f 100644 --- a/landing/lenses/043200.json +++ b/landing/lenses/043200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043220.json b/landing/lenses/043220.json index 08c5c9908dd451e1585ba936b9322de30b2595bf..6eb50c6398deac1e273cbf134cb5547e0949918a 100644 --- a/landing/lenses/043220.json +++ b/landing/lenses/043220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-09", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-09", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-09", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,51 +1263,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043260.json b/landing/lenses/043260.json index 80269b7d7cafbaa0f506b45a0c50357dbbb174d7..bc6661f4921033b9343e1592d03b8a1a7773fe0f 100644 --- a/landing/lenses/043260.json +++ b/landing/lenses/043260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/043340.json b/landing/lenses/043340.json index b6ec3dcbd18d7f896ca1a79174ef408b25474928..1f36e22632028aa972188e1c5240b9509fc558bc 100644 --- a/landing/lenses/043340.json +++ b/landing/lenses/043340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,14 +629,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -756,15 +756,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -775,10 +775,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -786,42 +786,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -829,7 +806,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043360.json b/landing/lenses/043360.json index 7081c1b0696988ce8650a014ac5051098fbbd183..bfc7edf295132bf40f8a7c10359a3a70c2b5e813 100644 --- a/landing/lenses/043360.json +++ b/landing/lenses/043360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,10 +1114,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1136,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,42 +1234,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043370.json b/landing/lenses/043370.json index b7196021177be12d015674244040e96f00c84dc8..dffebb3392c41bc8988adfc0701122d841824ecd 100644 --- a/landing/lenses/043370.json +++ b/landing/lenses/043370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,69 +1267,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043590.json b/landing/lenses/043590.json index 4cac5959d0da7edc242ae9d980ed583842ded64c..e2bdeb982eb357286e0be57141c8458504543eba 100644 --- a/landing/lenses/043590.json +++ b/landing/lenses/043590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 39.47, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 43.50, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 39.47, + "grade": "dCR-BB-", + "score": 43.5, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 39.91, + "grade": "dCR-BB-", + "score": 43.91, "assumptions": { "scenarioStress": "moderate" } @@ -907,11 +907,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 1.5, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +4.1점 하향 (PD 10.91%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043610.json b/landing/lenses/043610.json index 76883a3cf10223ee520a86c70f2f2a35edfc8d18..fd1e356b85cf998e0f4a1ec3db10489189d7c9a9 100644 --- a/landing/lenses/043610.json +++ b/landing/lenses/043610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,78 +1256,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1691,7 +1668,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1713,7 +1690,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1731,15 +1708,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/043650.json b/landing/lenses/043650.json index b3fa6138ddcf484fbe357691461341811420a1fd..808bb58a6c6776e88be1f97c9b9992702d2ba83a 100644 --- a/landing/lenses/043650.json +++ b/landing/lenses/043650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,10 +1054,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,60 +1178,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1247,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043710.json b/landing/lenses/043710.json index 2da6db4106a8cbe854280f9ffc1cc32d407fe83a..7f558e6861581c63e20f12e4fad4c30d074139d4 100644 --- a/landing/lenses/043710.json +++ b/landing/lenses/043710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "현금흐름 축이 78점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 23.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 21.79%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1181,10 +1181,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1192,42 +1192,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043910.json b/landing/lenses/043910.json index de1593d47c0dc39aca84865e9f9a3e734c6edbbc..f65dbf0b3845ad5d56552eeb4bec5def2a43c860 100644 --- a/landing/lenses/043910.json +++ b/landing/lenses/043910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 57점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.2점 하향 (PD 10.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.2점 하향 (PD 11.12%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/043910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044060.json b/landing/lenses/044060.json index 02993d9325c81bb03ff14178cddacbed8b9e7a32..8825cd78800e22635cd598159fab4a1baecfc997 100644 --- a/landing/lenses/044060.json +++ b/landing/lenses/044060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044180.json b/landing/lenses/044180.json index d4c09ecb66bb97670867a7d770e62dfd7b248a0a..4ab59da63eeb672b6bf81b82dbb94282d80cead9 100644 --- a/landing/lenses/044180.json +++ b/landing/lenses/044180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 580.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 610.54%). 최근 주가 하락이 반영된 결과", "D/EBITDA 25.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044340.json b/landing/lenses/044340.json index e178456388f26c6866d94151548d796fdd9ad570..6b72f3133df5fb31ea8b1a4d9942f0fa18d99d09 100644 --- a/landing/lenses/044340.json +++ b/landing/lenses/044340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044380.json b/landing/lenses/044380.json index 9282c3478ab1118ce0a00b4d028fd0b3987d81b7..28c0c6ca97f62149e9817bfaa46c1a7471669c0e 100644 --- a/landing/lenses/044380.json +++ b/landing/lenses/044380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,19 +978,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1011,8 +1011,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,17 +1057,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,13 +1130,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1145,7 +1145,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044450.json b/landing/lenses/044450.json index bfa1d5312ade06bce26c285401b384f721e27d2e..d1974e92a0e00d6f814d335ea73dd128155314ad 100644 --- a/landing/lenses/044450.json +++ b/landing/lenses/044450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044480.json b/landing/lenses/044480.json index 741a7feacb610793c79972f5ff455188ae8c69de..299cbc724ac44b486b5156f32485fb542cbc51b7 100644 --- a/landing/lenses/044480.json +++ b/landing/lenses/044480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 151.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 133.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1413,7 +1390,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1435,7 +1412,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1453,7 +1430,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", diff --git a/landing/lenses/044490.json b/landing/lenses/044490.json index 248e5379b0dc65b02f95905b2c82731440811b47..3fad9c3af2fa7494ad33600a43097f5f210c0faf 100644 --- a/landing/lenses/044490.json +++ b/landing/lenses/044490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -917,7 +917,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044780.json b/landing/lenses/044780.json index c48a63001898206920d88cfe6afd34b6f338f81c..f71fb0fab45127f9cb4745b575da50735a1824d0 100644 --- a/landing/lenses/044780.json +++ b/landing/lenses/044780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044820.json b/landing/lenses/044820.json index 1eb0f9456a243659c44b33abcc39f47e3ebbc6cc..81ebd1c769d6cd9895eddd3c4e0c96e55619e603 100644 --- a/landing/lenses/044820.json +++ b/landing/lenses/044820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -904,19 +904,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -937,8 +937,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +983,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1056,13 +1056,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1071,7 +1071,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1103,10 +1103,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,60 +1114,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1175,7 +1152,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1183,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044960.json b/landing/lenses/044960.json index b3c1d78d422d005fb6482170f74b2e6af4da82de..3c44e3ecbb114a662d02e74fd485b16f870ae2aa 100644 --- a/landing/lenses/044960.json +++ b/landing/lenses/044960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,10 +1105,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,78 +1225,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/044960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044990.json b/landing/lenses/044990.json index 7c3e40bf6df69495367234d9840635632c5bafa9..79d1a3986a8c9c5ba0a5304253c2e39945070209 100644 --- a/landing/lenses/044990.json +++ b/landing/lenses/044990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -568,14 +568,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -695,10 +695,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -734,7 +734,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -754,8 +754,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -775,8 +775,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -803,7 +803,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -865,15 +865,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -884,10 +884,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -895,8 +895,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -915,7 +915,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045060.json b/landing/lenses/045060.json index 8babc4aea7fd3b019ea7cb1a636cfa208f1d4384..75288d9df043bebc2244c74b703a6eafa001b2cd 100644 --- a/landing/lenses/045060.json +++ b/landing/lenses/045060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1617,88 +1594,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3fc16734a330", - "target": "045060", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/045100.json b/landing/lenses/045100.json index 0373ef0021984d272c8a135068b2882ff2a12190..75bae7fca13f6ac7674f6d973eefe3fe89af7593 100644 --- a/landing/lenses/045100.json +++ b/landing/lenses/045100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045300.json b/landing/lenses/045300.json index 68e2f44f540493f0b12bcfa99c89824fb9b47d69..e41dcea51b8ce0c38e20942b78734edf74cf749e 100644 --- a/landing/lenses/045300.json +++ b/landing/lenses/045300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045340.json b/landing/lenses/045340.json index 8b5abaf9fc67b4894b56e52e661d65952a8f4403..291dc843be545a4f53b2bb9afe10ddab2bf8e9b3 100644 --- a/landing/lenses/045340.json +++ b/landing/lenses/045340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,60 +1232,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045390.json b/landing/lenses/045390.json index d0d26e616a2760355d0b11fbe61f26a37e473b3c..8f47b0d69103375b9f7cb9bb6e4749f3be848b6c 100644 --- a/landing/lenses/045390.json +++ b/landing/lenses/045390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045510.json b/landing/lenses/045510.json index 90fda0a17c92db8cfcf30db4b42689e930aeaa2c..e665433b8c9ea377053b5141106e440ba84138fb 100644 --- a/landing/lenses/045510.json +++ b/landing/lenses/045510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -747,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -766,10 +766,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -777,42 +777,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +797,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045520.json b/landing/lenses/045520.json index 02a3d634703a4f4bb085e46ccf958762f4e22f83..e480971bb5cd1762acf1938d8ead02a63bc8964f 100644 --- a/landing/lenses/045520.json +++ b/landing/lenses/045520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 18.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 17.48%). 최근 주가 하락이 반영된 결과", "D/EBITDA 20.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045660.json b/landing/lenses/045660.json index 02630a6869bb1145bb8f1d3f2a31afe99ae23a98..f83e0ad41b869f001cb90859e137e23b6bd4905f 100644 --- a/landing/lenses/045660.json +++ b/landing/lenses/045660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045970.json b/landing/lenses/045970.json index 7d13c246bb5e82e1252c77a0dc92809e1cbdacc2..fc850df317f1f746023b1a1fd31a7ea370e45a13 100644 --- a/landing/lenses/045970.json +++ b/landing/lenses/045970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 71점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 14.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 14.54%). 최근 주가 하락이 반영된 결과", "D/EBITDA 40.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1195,13 +1195,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,60 +1253,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/045970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046070.json b/landing/lenses/046070.json index 6146e7c2bfd8213e758a735be1fc36a7e3d35e41..3de6a9c9f3bf18a4e9f4f0c15090ef0d11feda22 100644 --- a/landing/lenses/046070.json +++ b/landing/lenses/046070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,7 +1114,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1205,15 +1205,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1224,10 +1224,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1235,42 +1235,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046120.json b/landing/lenses/046120.json index f681706845ff3265223b2b4a3c2b6b8798080d29..b7cd10ed294b03ebc0009a888b8750dc3b4e584a 100644 --- a/landing/lenses/046120.json +++ b/landing/lenses/046120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046210.json b/landing/lenses/046210.json index 424e3955bcef1195c7bf9c3b4eabbabb2adc05b6..6100427d25d8b76e7712dcc6a43f34f6e8e5d4d7 100644 --- a/landing/lenses/046210.json +++ b/landing/lenses/046210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046310.json b/landing/lenses/046310.json index e2cff1d9b7b2aa41ff5bd1b03fd220a5d05b098a..8408870f00ae5c275a9c98f47a882707058146ce 100644 --- a/landing/lenses/046310.json +++ b/landing/lenses/046310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1475,88 +1452,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:4a85f3d5a445", - "target": "046310", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/046390.json b/landing/lenses/046390.json index f9aff0807a034435ae137fc04e068c7d1c53ccd9..fbd1cde48f490d8450c336aa9015f207e4189da0 100644 --- a/landing/lenses/046390.json +++ b/landing/lenses/046390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1002,7 +1002,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1410,7 +1387,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1432,7 +1409,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1450,15 +1427,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/046400.json b/landing/lenses/046400.json index cf8dfe7e494c59a6d5b7397f8b6148ee8cf1f6c2..ea83520c590088ebc59746948741403a40300c6d 100644 --- a/landing/lenses/046400.json +++ b/landing/lenses/046400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -530,13 +530,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -961,10 +961,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1111,15 +1111,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1130,10 +1130,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1141,78 +1141,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1228,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1244,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046440.json b/landing/lenses/046440.json index 86c4de81d440c984856ea19ec730c6a2a4ce4f56..e9980d91eaecbe55b87e65a200fb036de7f9109d 100644 --- a/landing/lenses/046440.json +++ b/landing/lenses/046440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046890.json b/landing/lenses/046890.json index 848a4737e38bc08b124ff149c7269b5dd9b9e871..3fce5f30af52af35ec0c82188d87a45cfe68d54e 100644 --- a/landing/lenses/046890.json +++ b/landing/lenses/046890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046940.json b/landing/lenses/046940.json index 2f25b6d52ad947bc3e85bea36cb32f4a60ac810e..32f17c92f14453d8ef6f37b6b2cbf96688e009ff 100644 --- a/landing/lenses/046940.json +++ b/landing/lenses/046940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:cfa0b94ea0ab", + "target": "046940", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/046970.json b/landing/lenses/046970.json index bda98f890701e8b733aa659d28f0d98e5b64ae50..b5670d10aa432e49842320221f81ac19da6619ae 100644 --- a/landing/lenses/046970.json +++ b/landing/lenses/046970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/046970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047040.json b/landing/lenses/047040.json index 505446ab84a9e3100cc56bb6e6264f63e3d53366..e02d6c12b311e4e48992423b7b5551a7b23d4c87 100644 --- a/landing/lenses/047040.json +++ b/landing/lenses/047040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,88 +1460,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:956fce66f337", - "target": "047040", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/047050.json b/landing/lenses/047050.json index 7f298541c2bc65921405baef24605f91039e00da..a8fee263cbfd5c6f821f899297027abf2a3c8200 100644 --- a/landing/lenses/047050.json +++ b/landing/lenses/047050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,15 +1055,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,13 +1207,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1480,88 +1457,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:adf1f8b86ca8", - "target": "047050", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.462 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/047080.json b/landing/lenses/047080.json index 47478f1ffe7dc54377d0aa075fbe302d7e3f6f86..c3bb316da72ee39dc0638464bf7036dcb052c147 100644 --- a/landing/lenses/047080.json +++ b/landing/lenses/047080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,88 +1455,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:881448fa5506", - "target": "047080", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.303 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/047310.json b/landing/lenses/047310.json index 5a23b6d1d1acf4aaef16b897324a4b3c05bbd6d4..99aaab82726d7cbf2ffe2761f888872175d462bb 100644 --- a/landing/lenses/047310.json +++ b/landing/lenses/047310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047400.json b/landing/lenses/047400.json index d5de8f60dbb1786801e5811ea2fd08599c180a7f..f2a77fc8e178cc2e3bf996c8bddf2411096dd916 100644 --- a/landing/lenses/047400.json +++ b/landing/lenses/047400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 24.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 26.09%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1577,12 +1554,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b0a8700000fd", + "target": "047400", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.245 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/047560.json b/landing/lenses/047560.json index 64f8fa6e1f6138a1fe571bd22ddcc6321ad85612..e5ab1598a071dbedd01e60bbab86d78fbcae7512 100644 --- a/landing/lenses/047560.json +++ b/landing/lenses/047560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047730.json b/landing/lenses/047730.json index 413bde10b38c8b8e72efd0846103ce27882c2d8b..8912283f691f9273b89f8d402c194c10ff0dc520 100644 --- a/landing/lenses/047730.json +++ b/landing/lenses/047730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047770.json b/landing/lenses/047770.json index 36ea517a845e521981d2e75584529b398cdf18b5..7bf95f8d33d88c1a494c17a6f2da92737483c25a 100644 --- a/landing/lenses/047770.json +++ b/landing/lenses/047770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047810.json b/landing/lenses/047810.json index 84bd43da99c32c3360a3eb54aff6c6262d889c13..86061fb052a4a45e77817aa88262db1c48668aa2 100644 --- a/landing/lenses/047810.json +++ b/landing/lenses/047810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1495,7 +1472,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1517,7 +1494,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1535,8 +1512,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/047820.json b/landing/lenses/047820.json index ab9583ece9cad35787dcc661e81066f63c5f53ab..71b1a5acab0569c7f96181d5162580f58d7cfd14 100644 --- a/landing/lenses/047820.json +++ b/landing/lenses/047820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047920.json b/landing/lenses/047920.json index 42c7a6588a9da37420bde236b3864cc366e44c5a..cf335e5a90e9303d93fa2869fee227ee0e5edea0 100644 --- a/landing/lenses/047920.json +++ b/landing/lenses/047920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,14 +632,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -759,15 +759,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -778,10 +778,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -789,42 +789,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/047920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -832,7 +809,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048260.json b/landing/lenses/048260.json index 561be5edf228a60179a40182b35ab4b62e7074ed..77a70423a80a96d764cd7f9c13a6673b809b8e52 100644 --- a/landing/lenses/048260.json +++ b/landing/lenses/048260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048410.json b/landing/lenses/048410.json index 50530442b5d30bba365128e93a4cb98644b999c8..8f4b3553fba3c5cebc99cc1c4b59dbb47dedef6e 100644 --- a/landing/lenses/048410.json +++ b/landing/lenses/048410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048430.json b/landing/lenses/048430.json index 31524f55527c051bc32e6654fd92ba7a34e5abc6..b4425b86173b567c9c95af719625495e25a30b5b 100644 --- a/landing/lenses/048430.json +++ b/landing/lenses/048430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048470.json b/landing/lenses/048470.json index e22a07e503c1ec1bb4250be3026725b7d4b8bc4c..ac91864a646bc3ce0d38a0678fe2903c387250c9 100644 --- a/landing/lenses/048470.json +++ b/landing/lenses/048470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -922,7 +922,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,42 +1234,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048530.json b/landing/lenses/048530.json index e860774a5e1df5fff0588cba4f9f55dee23447bd..04052b14779ce2c4086ab39d7f3190adace47320 100644 --- a/landing/lenses/048530.json +++ b/landing/lenses/048530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,7 +1462,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1507,7 +1484,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1525,8 +1502,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/048550.json b/landing/lenses/048550.json index ed3756af8432fd493fa8fd43efc1365a2d0c9de7..171b203627048cf9123c73a8fd97443234aee0cc 100644 --- a/landing/lenses/048550.json +++ b/landing/lenses/048550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1005,7 +1005,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,10 +1155,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1166,42 +1166,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048770.json b/landing/lenses/048770.json index 7abcbe8d9d69fefdb126873ad68191a96644712a..9d4f28b154e495ac3928410e0cba90c74871f5aa 100644 --- a/landing/lenses/048770.json +++ b/landing/lenses/048770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 54.43, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 53.98, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 54.43, + "score": 53.98, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B", - "score": 55.56, + "score": 55.31, "assumptions": { "scenarioStress": "moderate" } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048830.json b/landing/lenses/048830.json index b6f41db9c08b6990784ed80f77ee5d1c295b59ba..5e06d291fe353eb3feaa03be78d9fd781fcca055 100644 --- a/landing/lenses/048830.json +++ b/landing/lenses/048830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048870.json b/landing/lenses/048870.json index a0d806cb6ef902adaa5ab2a74278ab559dfe52c5..293f27037568140b703540750cd564cb38d7df85 100644 --- a/landing/lenses/048870.json +++ b/landing/lenses/048870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.09%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,12 +1461,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d0dc0a783926", + "target": "048870", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/048910.json b/landing/lenses/048910.json index 13c3f3114de1846b2cdf79b2dae9e539afb7b2e3..0ad414825bdae40fe9243caae6877f84923ff5bc 100644 --- a/landing/lenses/048910.json +++ b/landing/lenses/048910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/048910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049070.json b/landing/lenses/049070.json index 9cb53be645c9e2fa55c7291fe15d80fee2e6045d..8d5d752472f1b01a09c2cb03eef125e89732b1ac 100644 --- a/landing/lenses/049070.json +++ b/landing/lenses/049070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049080.json b/landing/lenses/049080.json index 363750d9e0520910e2f1a5c082725cc2db6f8d1f..243810e059e931a72f19f98a6eda88c6e0c5a81c 100644 --- a/landing/lenses/049080.json +++ b/landing/lenses/049080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049120.json b/landing/lenses/049120.json index 27bfd5034c55dcb5d32cdb04a5a95a235aa3c326..d97c04cbc8e53c5f8353c0f759d91ea05dc175ad 100644 --- a/landing/lenses/049120.json +++ b/landing/lenses/049120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "divergenceExplanation": [ "유동성 축이 70점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 28.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 29.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1011,8 +1011,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1064,10 +1064,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049130.json b/landing/lenses/049130.json index 228e2c370aa56b07588eebcceeeb895a62f3554d..668fa809d4c542ceafada241c4940c55f07b54df 100644 --- a/landing/lenses/049130.json +++ b/landing/lenses/049130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,15 +505,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -524,10 +524,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -535,44 +535,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -583,7 +583,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -591,7 +591,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049180.json b/landing/lenses/049180.json index 2b3a92d09915e564c156a8c06b84d4aaed0243ab..3919fa00a553edd8be3e91f8168b954d93c7f2d9 100644 --- a/landing/lenses/049180.json +++ b/landing/lenses/049180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049430.json b/landing/lenses/049430.json index 16a8b88efb90a3e44600c1dfdce316feba1e88ce..678004c2ab1a0e5b8e92b65449abb676b6c0b81d 100644 --- a/landing/lenses/049430.json +++ b/landing/lenses/049430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1081,7 +1081,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1481,7 +1458,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1503,7 +1480,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1521,15 +1498,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/049470.json b/landing/lenses/049470.json index d7e945399c6a2afd75c438e37cf14404e3fdb1cb..9c5baacabe118c01500e1347451d0b047510592a 100644 --- a/landing/lenses/049470.json +++ b/landing/lenses/049470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.12%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.92%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049480.json b/landing/lenses/049480.json index dfb6a39be48011a8564292915eedebf8f4d2c92d..9476518110e7b5e9166cb60a4fc202be1503786a 100644 --- a/landing/lenses/049480.json +++ b/landing/lenses/049480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,12 +1461,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:fb60151cb112", + "target": "049480", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.549 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/049520.json b/landing/lenses/049520.json index c0c1a0ca90543c78aba02f800be770392cd34c4d..f7151b75151d4dc0867360fbbc285da42cbf13b1 100644 --- a/landing/lenses/049520.json +++ b/landing/lenses/049520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049550.json b/landing/lenses/049550.json index 9ed83890626e45e7a5564a60013e6d724f878893..40a52353ab4af761556b6210e5175ef0222d63c7 100644 --- a/landing/lenses/049550.json +++ b/landing/lenses/049550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1618,88 +1595,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8e61462e6c32", - "target": "049550", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/049630.json b/landing/lenses/049630.json index 687d55f2e94ee0a98aa5eadf469fc2314afff4fb..b09e8a23545a2e30dff381c769220757f5ec7936 100644 --- a/landing/lenses/049630.json +++ b/landing/lenses/049630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049720.json b/landing/lenses/049720.json index 4b97af4d14ea4d59da7f604a9917d1c63edd0c56..ab1e29637f7b40f0b8a95a2a56be69c2692bc597 100644 --- a/landing/lenses/049720.json +++ b/landing/lenses/049720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,7 +1460,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1505,7 +1482,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1523,15 +1500,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/049770.json b/landing/lenses/049770.json index b0173e4666bbd738a9cff36367f42e790ca35cf9..45cb9bb9cffe8406c5290070bbeba3a66ace827c 100644 --- a/landing/lenses/049770.json +++ b/landing/lenses/049770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049800.json b/landing/lenses/049800.json index ee5099e9d363fde9c26fedcf000c765d8ac10379..3c9e4a6c3001464bf79afec0c87b9df14c5d2ac8 100644 --- a/landing/lenses/049800.json +++ b/landing/lenses/049800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -749,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -768,10 +768,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -779,42 +779,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -822,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049830.json b/landing/lenses/049830.json index 6f382aba318f2726073f17b10fa9f4c75d4fcde9..5b0231fd214be0ebfbaab5805c6350c59d18d80e 100644 --- a/landing/lenses/049830.json +++ b/landing/lenses/049830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,78 +1226,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049950.json b/landing/lenses/049950.json index f1a511e56e0e3d1c68b59138c3beb9bb2ac0f1cb..eaf85ac9104bae1873a51bd5b85b5c754390ebde 100644 --- a/landing/lenses/049950.json +++ b/landing/lenses/049950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,15 +968,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1401,88 +1378,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3e5292b016ee", - "target": "049950", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.743 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/049960.json b/landing/lenses/049960.json index 4f1bc8b7d99400e208e0b311ff059cee772aafbc..336aa7cd88faed3b2e8b51470fc1a84cba607206 100644 --- a/landing/lenses/049960.json +++ b/landing/lenses/049960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/049960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050090.json b/landing/lenses/050090.json index 3926db07b9f9fc2fbc64af0544e59bd75c829163..70e35da2015ed8ecb1a393c898fd3cf90cfc337f 100644 --- a/landing/lenses/050090.json +++ b/landing/lenses/050090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,8 +921,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -934,8 +934,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -952,10 +952,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -965,7 +965,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -974,7 +974,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1042,15 +1042,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1061,10 +1061,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1072,42 +1072,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/050090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1115,7 +1092,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050110.json b/landing/lenses/050110.json index 1ecc221801bd5a1dbfbe33486b0566650a3afff4..5f6cc1b7122ddf39d95f3dce945a582984140a34 100644 --- a/landing/lenses/050110.json +++ b/landing/lenses/050110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.40%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/050110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050120.json b/landing/lenses/050120.json index f4917609d4e5617e9a9958aa9b746553cb523d0f..5e2d463a9c97fe21bc7c848e170a3677fe3244fa 100644 --- a/landing/lenses/050120.json +++ b/landing/lenses/050120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -964,19 +964,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1043,17 +1043,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1063,7 +1063,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1122,7 +1122,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1131,7 +1131,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1144,15 +1144,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1163,10 +1163,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1174,78 +1174,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/050120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1612,8 +1589,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/050540.json b/landing/lenses/050540.json index 1f351b31e028d53ef68bfe1e48eb7fd899e6094c..4b263cf7db207230a41690f106dde48d00a50b10 100644 --- a/landing/lenses/050540.json +++ b/landing/lenses/050540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,78 +1227,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/050540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050760.json b/landing/lenses/050760.json index 0bb0c003451aa96e3a543441420c9b92e94553c4..82b83099375beb1df10177cc956bdfc2ddfe61b4 100644 --- a/landing/lenses/050760.json +++ b/landing/lenses/050760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/050760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/050860.json b/landing/lenses/050860.json index 597c46ee1f9685984697f70ba72b8e9dd0e6ed28..8c2ed9e603ebb392db1e870ed3439d1a1b7c178f 100644 --- a/landing/lenses/050860.json +++ b/landing/lenses/050860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,8 +1050,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1063,8 +1063,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1081,10 +1081,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1094,7 +1094,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,10 +1190,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1201,42 +1201,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/050860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050890.json b/landing/lenses/050890.json index 826acd8a6bf3d44e42db139b79735f7aa13edcac..2595e220e7c9de30ad90c1b6736e29b8129af3b8 100644 --- a/landing/lenses/050890.json +++ b/landing/lenses/050890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/050890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050960.json b/landing/lenses/050960.json index ada4af4ef26dfa7bb5a2fe046d3334fc655d2014..1270097898e6cef4b19b28bfc5947f2f27b09fcd 100644 --- a/landing/lenses/050960.json +++ b/landing/lenses/050960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1078,7 +1078,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/050960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051160.json b/landing/lenses/051160.json index f39993c6fa68dd3c5eff50ac309e726d0424e480..d9dfca8b3f7233500947c06ebae57698f4746242 100644 --- a/landing/lenses/051160.json +++ b/landing/lenses/051160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051310.json b/landing/lenses/051310.json index 3f7c3e99ae365cb51feb4b817afe42793c257639..ffe9107d33f7c01b502cbaccbc9c2d1f2a571508 100644 --- a/landing/lenses/051310.json +++ b/landing/lenses/051310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051360.json b/landing/lenses/051360.json index 8943d9aa586a40fd6e85cbf286fb7e257c2f9fc5..5c402789dfb7f7e54fa0e291db4b99fe2372892b 100644 --- a/landing/lenses/051360.json +++ b/landing/lenses/051360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051370.json b/landing/lenses/051370.json index 37eeb23d5118055f7995aad0a4d8e196d952afd3..5cac1ba3d23c33e56b62d54bd0d2b450058713a0 100644 --- a/landing/lenses/051370.json +++ b/landing/lenses/051370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2018", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.76%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,10 +1229,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,42 +1240,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051380.json b/landing/lenses/051380.json index b6cb45e6aed0393087f09293f961743360e901f3..9644e93e94e0c3b8b062862cc82d34069b2b39e7 100644 --- a/landing/lenses/051380.json +++ b/landing/lenses/051380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.6점 하향 (PD 5.22%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 5.64%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,51 +1222,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051390.json b/landing/lenses/051390.json index 96362533476a2d6037412ebb9dd5682548a387c0..519329d498105ccc8bad12ab355ff6dc1a6e6c6e 100644 --- a/landing/lenses/051390.json +++ b/landing/lenses/051390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,51 +1267,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051490.json b/landing/lenses/051490.json index 076c8784194ea46a6aca04e412f1881211a8cf06..da351f67786b4a98c48516e421e068182948c5ad 100644 --- a/landing/lenses/051490.json +++ b/landing/lenses/051490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 8.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 8.53%). 최근 주가 하락이 반영된 결과", "D/EBITDA 72.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051500.json b/landing/lenses/051500.json index 4cc93337a39b6086da65cf1ddcba15662ddbe84a..51f2c32eddbeb65bdbc2c88e52e2cdae8b9e6a10 100644 --- a/landing/lenses/051500.json +++ b/landing/lenses/051500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 7.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 7.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,60 +1267,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051600.json b/landing/lenses/051600.json index 7828a5b2f9fadca25b34b725cc91239f3eed1df7..f79a3fc36fb4e8ce0b4f775d2a05b30de0d8daf5 100644 --- a/landing/lenses/051600.json +++ b/landing/lenses/051600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051630.json b/landing/lenses/051630.json index d3ed45b8e075091daac09e64074f2fe6e3063ac8..e2253b48c764fbd47627b5b372441795c02a3b0b 100644 --- a/landing/lenses/051630.json +++ b/landing/lenses/051630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,78 +1227,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051780.json b/landing/lenses/051780.json index 09903a0e0571f2c05de1372a35c75a5259f6b91a..96b4929aba2584279cf693c7f12113e9409963d0 100644 --- a/landing/lenses/051780.json +++ b/landing/lenses/051780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 66.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 75.58%). 최근 주가 하락이 반영된 결과", "D/EBITDA 3830.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051900.json b/landing/lenses/051900.json index 6868ec97201121e560524170cf72efd0af82ec00..620210515c10d6e20045c1458ef2b414871d838c 100644 --- a/landing/lenses/051900.json +++ b/landing/lenses/051900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,19 +1047,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,7 +1205,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1214,7 +1214,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,78 +1257,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1684,88 +1661,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d758659bb95d", - "target": "051900", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.717 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/051910.json b/landing/lenses/051910.json index 259ee3f89fff2514d041e10cecc3fe5f642904f6..c2a0f6950c62b02b8dcfe39cf49ad2d5f1c9e3c4 100644 --- a/landing/lenses/051910.json +++ b/landing/lenses/051910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,320 +611,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "051910", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-30" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "usable", - "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 27.31, 전망 긍정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 3.5, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 0.53, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 58.2, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 8.73, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 37.89, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 5.68, - "sourceRef": "axes.유동성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/051910/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/051910/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 소재 (캡티브금융조정) 업종 기준 양호한 수준이다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/051910/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/051910/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/051910/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 16.40, 가중치 30%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/051910/axes/자본구조", - "status": "derived", - "detail": "위험점수 3.50, 가중치 15%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/051910/axes/유동성", - "status": "derived", - "detail": "위험점수 37.89, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/051910/axes/현금흐름", - "status": "derived", - "detail": "위험점수 58.20, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/051910/axes/사업안정성", - "status": "derived", - "detail": "위험점수 32.83, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/051910/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-A+", - "score": 27.31, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 27.97, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.현금흐름" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 22.31, - "grade": "BBB", - "pdEstimate": 0.25 - }, - { - "period": "2025", - "score": 30.24, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2024", - "score": 29.39, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2023", - "score": 18.24, - "grade": "A-", - "pdEstimate": 0.08 - }, - { - "period": "2022", - "score": 29.03, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2021", - "score": 10.26, - "grade": "A+", - "pdEstimate": 0.04 - }, - { - "period": "2020", - "score": 19.11, - "grade": "BBB+", - "pdEstimate": 0.15 - }, - { - "period": "2019", - "score": 20.65, - "grade": "BBB+", - "pdEstimate": 0.15 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-2", - "pdEstimate": 0.04, - "notchAdjustment": { - "totalNotch": 5, - "reasons": [ - "중대형기업 (매출 46조)", - "캡티브금융 별도 D/EBITDA 0.0x (양호)", - "CAPEX집약 OCF양수 (투자 사이클)", - "시가총액 13조" - ] - }, - "divergenceExplanation": [ - "현금흐름 축이 58점으로 등급 하방 압력", - "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -935,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,186 +738,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "051910", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.718, - "direction": "negative", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.725, - "direction": "negative", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.0, - "direction": "neutral", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.718 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.0 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-28", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1242,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +767,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,69 +778,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1342,7 +825,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +841,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +849,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1529,8 +1012,7 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 3 }, "gaps": [ { @@ -1541,11 +1023,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1590,11 +1070,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.fx-export-revenue.companyEvidence", @@ -1632,8 +1110,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/051980.json b/landing/lenses/051980.json index a66ee9058cae597b54947ab05ab0928d3691386c..b4df07f577081cf5b44d5f7062d524ceead64a12 100644 --- a/landing/lenses/051980.json +++ b/landing/lenses/051980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1060,8 +1060,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,42 +1180,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/051980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052020.json b/landing/lenses/052020.json index 56125185ab51e2252ca5d4ecf43812e64833c520..0185d95424d8b76ed288ed6b61892fbc0bc56d62 100644 --- a/landing/lenses/052020.json +++ b/landing/lenses/052020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -768,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -895,10 +895,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -941,7 +941,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -961,8 +961,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,8 +983,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1019,7 +1019,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1075,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1094,10 +1094,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1105,42 +1105,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1148,7 +1125,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052190.json b/landing/lenses/052190.json index 7850ebb8be4263892eced4b5ff9c1b60664768f6..814ede0a4b28eae1db698d617024b4618bc5bd83 100644 --- a/landing/lenses/052190.json +++ b/landing/lenses/052190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -888,10 +888,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -927,7 +927,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -947,7 +947,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1038,15 +1038,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1057,10 +1057,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1068,78 +1068,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1163,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1171,7 +1148,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1179,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052220.json b/landing/lenses/052220.json index 092ddd90efb792e537ab029495da2dde664bcd1a..f31a5af305eac5e831854af61385d53333a0ee29 100644 --- a/landing/lenses/052220.json +++ b/landing/lenses/052220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052260.json b/landing/lenses/052260.json index 2cacd8b26bebe718fa418b4ebea49e3f01f1f333..08e8cb10d1838a455e8da4dcead26cc809f898c0 100644 --- a/landing/lenses/052260.json +++ b/landing/lenses/052260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,69 +1260,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052270.json b/landing/lenses/052270.json index 08dbdb69aae9c1a6462ff92362d976b891a69658..a1881c67cc583c7233acfa2219bf55a5a2f26cb7 100644 --- a/landing/lenses/052270.json +++ b/landing/lenses/052270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -558,13 +558,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,7 +683,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1114,15 +1114,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1133,10 +1133,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1144,78 +1144,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1247,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052300.json b/landing/lenses/052300.json index 06f8a9c2986e1935ed14fd9e0a73e65ae2edc10a..cd459d513ec7423549f365cc1db60a2edec1b61e 100644 --- a/landing/lenses/052300.json +++ b/landing/lenses/052300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052330.json b/landing/lenses/052330.json index 6c385e442aab484e387f56423001c21f3f0eb974..938ceb8bb18facc7bc9a91c58c27badbdec79695 100644 --- a/landing/lenses/052330.json +++ b/landing/lenses/052330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052400.json b/landing/lenses/052400.json index cf5b76f381db380c8c0fa4b7c1a22007c0446164..af3a1705c299bc7bd8ae96462e14b5c58994d87e 100644 --- a/landing/lenses/052400.json +++ b/landing/lenses/052400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,8 +1501,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/052420.json b/landing/lenses/052420.json index 6c026fc75136b8eca52c5741d1dce77d40029c02..48a851fa34af21eb763e626404cf6bb6fc88cec7 100644 --- a/landing/lenses/052420.json +++ b/landing/lenses/052420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052460.json b/landing/lenses/052460.json index c542876a7d68d1de386e0bae1f77e0832ebd0fc7..b4f7324ca0686cbc778fb172d41f6b854294f640 100644 --- a/landing/lenses/052460.json +++ b/landing/lenses/052460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052600.json b/landing/lenses/052600.json index d1152cf10e70ea3eef6fc40ec8530456c110bb98..e238d1bb8bd0e670d56c3b52bfaa8a71dabbc3b6 100644 --- a/landing/lenses/052600.json +++ b/landing/lenses/052600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052670.json b/landing/lenses/052670.json index 3304c2ccfdd1ec8b5967bc7e62d3b373f523a93c..29f2a7999ea80fe1f6843be2bbe1cffea4e603d3 100644 --- a/landing/lenses/052670.json +++ b/landing/lenses/052670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -974,10 +974,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-20", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-20", "period": null, "status": "derived", @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-20", "period": null, "status": "observed", @@ -1114,15 +1114,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1133,10 +1133,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1144,78 +1144,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1247,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052690.json b/landing/lenses/052690.json index 8caeac5bed2e003b9dbf985e727e8d50b6eafe2d..a28dcd4c0202f360de612fcb344e026342c06383 100644 --- a/landing/lenses/052690.json +++ b/landing/lenses/052690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1080,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,42 +1257,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052710.json b/landing/lenses/052710.json index 27c8e487127cbadd662273983d76b4812fcd8bfd..42d44ce28c1ee356b464e2ca080ed0c680477153 100644 --- a/landing/lenses/052710.json +++ b/landing/lenses/052710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 49점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.6점 하향 (PD 12.20%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.6점 하향 (PD 10.63%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,15 +1509,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/052770.json b/landing/lenses/052770.json index 2ef45d4bb205ebf407e4b7f0c1d36fdb7e99b7c2..bf10612ba7108a5c95a8687a6082d9dfdbaa5224 100644 --- a/landing/lenses/052770.json +++ b/landing/lenses/052770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "채무상환능력 축이 85점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 635.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 594.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2024", "status": "derived", @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2024", "status": "observed", @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,42 +1180,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052790.json b/landing/lenses/052790.json index 6de95400b8226644ce6ca12fe3df03c59166efd0..e6a29f5453401c7bd40e82e5e7f2dac0bd1ebda2 100644 --- a/landing/lenses/052790.json +++ b/landing/lenses/052790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052860.json b/landing/lenses/052860.json index 812d319b65fbd7a4b8eb08d6cc6adbde90eb3a8b..5c73dc5f58efd6a2a7db7af5e25ae6c380dcc482 100644 --- a/landing/lenses/052860.json +++ b/landing/lenses/052860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052900.json b/landing/lenses/052900.json index 35f3032d5be1e691b81c9acf71457e5983cb53ce..08bc6996daac924b25c2ba1316ae4b006c2c31d6 100644 --- a/landing/lenses/052900.json +++ b/landing/lenses/052900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1081,7 +1081,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,78 +1258,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/052900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053030.json b/landing/lenses/053030.json index 978a6e32756cb64ecd02f8fce7122edd1c1a3ece..8e478b5b0bc7e4cc04ec246cfe6e227fd861c296 100644 --- a/landing/lenses/053030.json +++ b/landing/lenses/053030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 86점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 25.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 29.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053050.json b/landing/lenses/053050.json index 4d119effa67f80e6c8a19b4418b91012f111bbd4..899c4097a9da447835ba78085f866043db8306a9 100644 --- a/landing/lenses/053050.json +++ b/landing/lenses/053050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1227,10 +1227,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1238,51 +1238,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053060.json b/landing/lenses/053060.json index 865da466ae59bfe943d01670d7a03eaa4c82a3dc..a4eb1fdbd3c371310407ac647c559ecf98913f31 100644 --- a/landing/lenses/053060.json +++ b/landing/lenses/053060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053080.json b/landing/lenses/053080.json index 355c2a7ae3112160ee7b181340f8af7cfdfad0f7..c2e45c4c84cbd0bd0a9a1cca72b0e4a81fe6f48a 100644 --- a/landing/lenses/053080.json +++ b/landing/lenses/053080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -860,7 +860,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 11.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 13.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,19 +1002,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1035,8 +1035,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1081,17 +1081,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1101,7 +1101,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1160,7 +1160,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1169,7 +1169,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,42 +1212,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053160.json b/landing/lenses/053160.json index 0f30eb95ba5102d178a93a941c9c4f9df8e2ccb9..7a5409ef1e98936cbde1c2f4ef9fac4162cd270c 100644 --- a/landing/lenses/053160.json +++ b/landing/lenses/053160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,309 +611,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "053160", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-30" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "usable", - "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 18.48, 전망 긍정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 0.64, - "unit": "riskScore", - "direction": "positive", - "weight": 20, - "contribution": 0.13, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 30.0, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 4.5, - "sourceRef": "axes.유동성" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 29.91, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 2.99, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/053160/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 양호하다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/053160/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 산업재 업종 기준 양호한 수준이다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/053160/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/053160/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/053160/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 23.90, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/053160/axes/자본구조", - "status": "derived", - "detail": "위험점수 0.64, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/053160/axes/유동성", - "status": "derived", - "detail": "위험점수 30.00, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/053160/axes/현금흐름", - "status": "derived", - "detail": "위험점수 17.50, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/053160/axes/사업안정성", - "status": "derived", - "detail": "위험점수 29.91, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/053160/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-A-", - "score": 18.48, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 18.83, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.유동성" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 0.53, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2025", - "score": 19.29, - "grade": "BBB+", - "pdEstimate": 0.15 - }, - { - "period": "2024", - "score": 36.91, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2023", - "score": 37.11, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2022", - "score": 26.31, - "grade": "BBB", - "pdEstimate": 0.25 - }, - { - "period": "2021", - "score": 0.96, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2020", - "score": 36.12, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2019", - "score": 24.35, - "grade": "BBB", - "pdEstimate": 0.25 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.08, - "notchAdjustment": null, - "divergenceExplanation": [ - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -924,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,186 +738,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "053160", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.245, - "direction": "negative", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 0.43, - "direction": "positive", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.25, - "direction": "positive", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.245 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.25 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-28", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1231,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +767,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +778,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +798,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1399,7 +893,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1410,11 +904,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1459,11 +951,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1480,8 +970,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/053210.json b/landing/lenses/053210.json index d3b26ded86b3b3ce33eabb1a45f347294dee5dba..fbb6586cb1d33794bc9df601b6b13df7bda1b333 100644 --- a/landing/lenses/053210.json +++ b/landing/lenses/053210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053260.json b/landing/lenses/053260.json index 8a2810410af8057b259d20d9f6de883db9e1eff9..040ad2f4ce53e1f1ab9b69973a810d0e7db5d4bb 100644 --- a/landing/lenses/053260.json +++ b/landing/lenses/053260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,15 +1501,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/053270.json b/landing/lenses/053270.json index 3f8fe1129d4da4ca45135a915d51260d719cb294..c9b4744c7ea917806c3a100e254652806b754536 100644 --- a/landing/lenses/053270.json +++ b/landing/lenses/053270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053280.json b/landing/lenses/053280.json index e54bb65bbba86170aeabea38469504f510d1f9a0..e3423a8531ac38b97dafafa83fbb68c2835f9c33 100644 --- a/landing/lenses/053280.json +++ b/landing/lenses/053280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053290.json b/landing/lenses/053290.json index 60e373dac86467f1e139d3c7ba17b1ec38f8dec6..a04a74f12602fde70d4b7c265191eae0ff8d9247 100644 --- a/landing/lenses/053290.json +++ b/landing/lenses/053290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -942,14 +942,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1069,10 +1069,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,10 +1228,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1239,42 +1239,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053300.json b/landing/lenses/053300.json index 31535e81ea50cef211c675a505f94f2be248625a..ee934952fa43da24f722368f59481ae3557db7bc 100644 --- a/landing/lenses/053300.json +++ b/landing/lenses/053300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 2.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 2.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053350.json b/landing/lenses/053350.json index 9d3bbf149662357b2be7dac34c8430036ddc669e..832aea3d2aa413101193f4f3d92fab986dd9e29d 100644 --- a/landing/lenses/053350.json +++ b/landing/lenses/053350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,10 +1127,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1138,42 +1138,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053450.json b/landing/lenses/053450.json index 8c6b7a5aa4b5837d6ab81354befda39dd200178c..8dd2b7a74b5cdbfab6c7b8e84f86f1dda2024a3b 100644 --- a/landing/lenses/053450.json +++ b/landing/lenses/053450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 86.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 95.46%). 최근 주가 하락이 반영된 결과", "D/EBITDA 32.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053580.json b/landing/lenses/053580.json index 46586371a4c451e3732320e1dcb48a6ae53db0b5..386aa8005ff99f5a72b0984b2087b972c1d1ea34 100644 --- a/landing/lenses/053580.json +++ b/landing/lenses/053580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -907,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1034,10 +1034,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,7 +1053,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1097,7 +1097,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1174,15 +1174,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1193,10 +1193,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1204,42 +1204,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1247,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053610.json b/landing/lenses/053610.json index 4612c4141a96158a53819bb2e653cf897621c6da..5ec4177afc91b67c7287bdc4453779e53cf7ff7d 100644 --- a/landing/lenses/053610.json +++ b/landing/lenses/053610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053620.json b/landing/lenses/053620.json index 5e44ceb5a3c029563dda1373f180efc9943cc23d..6b513a0bd1162272e1638af39d34fa0e2145d947 100644 --- a/landing/lenses/053620.json +++ b/landing/lenses/053620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053690.json b/landing/lenses/053690.json index cf7a592bd8c1bcfc7dba0f22daf77699b93626a9..55bd312773ff7d0a06b5063e1f2555c6e8da9f09 100644 --- a/landing/lenses/053690.json +++ b/landing/lenses/053690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053700.json b/landing/lenses/053700.json index 45ec7a439714fb964cc7a34f01133c3079a5042b..2c15be3257c2f1378b10e05c26f7e7998bed8a1d 100644 --- a/landing/lenses/053700.json +++ b/landing/lenses/053700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1624,88 +1601,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:52d30e66dcdd", - "target": "053700", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.827 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/053800.json b/landing/lenses/053800.json index e1b940173e6bde1f06e6426f6e00561bb2501326..248444b9bb56ba031ce5a8887dde0bded31f6ba1 100644 --- a/landing/lenses/053800.json +++ b/landing/lenses/053800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,13 +1207,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,78 +1265,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1376,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053950.json b/landing/lenses/053950.json index ddc547cbf00ccfe9f32ca1ada0c369e0cd7a0942..fd69dfe9986c7c0e2b2c07aff7ebcc8be54932c1 100644 --- a/landing/lenses/053950.json +++ b/landing/lenses/053950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053980.json b/landing/lenses/053980.json index 87400f1e9fc03e5b55228fa5b35689f49ce19084..51b9b9f1ba042e2098e7648a255f2b8f62a4fd78 100644 --- a/landing/lenses/053980.json +++ b/landing/lenses/053980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/053980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1476,12 +1453,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:50faac59c58e", + "target": "053980", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/054040.json b/landing/lenses/054040.json index c645ad4875e066c674b9c2b65f97122d4e02773c..c014c6b06873164611b11003688e2d98dade03d7 100644 --- a/landing/lenses/054040.json +++ b/landing/lenses/054040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1490,7 +1467,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1512,7 +1489,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1530,8 +1507,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/054050.json b/landing/lenses/054050.json index df068d71e4eb1289567d2292aad6172029687adb..c4bac69c240319d8e688ca7bfd4eff95fa8fc101 100644 --- a/landing/lenses/054050.json +++ b/landing/lenses/054050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054090.json b/landing/lenses/054090.json index bb668edafdb157788cbdc82b9c6595f8422c8bf5..86b78107c9b5c80a7e4a6346604116d348c8f36c 100644 --- a/landing/lenses/054090.json +++ b/landing/lenses/054090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054180.json b/landing/lenses/054180.json index 1e18fa1bad5832c41ce3dbcdf88cb00a242f619a..edbb71b86a72ee35901b949a844730276ef75c2a 100644 --- a/landing/lenses/054180.json +++ b/landing/lenses/054180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1113,15 +1113,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1132,10 +1132,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1143,60 +1143,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1204,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1212,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054210.json b/landing/lenses/054210.json index 107a56179ff510a68a62028cce4ed5b800363aa8..6f6cc3a5043dd62562e97c072468223f9dd3db6e 100644 --- a/landing/lenses/054210.json +++ b/landing/lenses/054210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054220.json b/landing/lenses/054220.json index 68f1b7bfd4243c165bd9451d9f1cb74ef4f4b773..a880fe6fa6466ca2f54bbaf4904bd9dc5c5dd218 100644 --- a/landing/lenses/054220.json +++ b/landing/lenses/054220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -845,14 +845,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -972,10 +972,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1060,8 +1060,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1096,7 +1096,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1171,10 +1171,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1182,42 +1182,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054300.json b/landing/lenses/054300.json index 640b8765acd2ae9b5611c6d8873942950174f6ad..c449ea83eb07ae155729cf986c574705c5a9055d 100644 --- a/landing/lenses/054300.json +++ b/landing/lenses/054300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -927,7 +927,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.11%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,10 +1070,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,10 +1229,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,42 +1240,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054340.json b/landing/lenses/054340.json index 7ca05ebd1db9b450a3910fe7a57969cdacd6e875..e083d28ff0986817040f675a8629d4c994ec415b 100644 --- a/landing/lenses/054340.json +++ b/landing/lenses/054340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,316 +612,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "054340", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-30" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 45.64, 전망 안정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 3.65, - "unit": "riskScore", - "direction": "positive", - "weight": 20, - "contribution": 0.73, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 27.86, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 4.18, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 90.0, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 9.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 57.91, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 8.69, - "sourceRef": "axes.유동성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/054340/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 보통 수준이다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/054340/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 기타 업종 기준 취약하여 즉각적인 개선이 요구된다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/054340/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 부족하여 차환/유동성 위험이 높다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/054340/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/054340/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 52.64, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/054340/axes/자본구조", - "status": "derived", - "detail": "위험점수 3.65, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/054340/axes/유동성", - "status": "derived", - "detail": "위험점수 57.91, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/054340/axes/현금흐름", - "status": "derived", - "detail": "위험점수 27.86, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/054340/axes/사업안정성", - "status": "derived", - "detail": "위험점수 39.87, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/054340/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 90.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BB", - "score": 45.64, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 45.86, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "재무신뢰성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.재무신뢰성" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 85.0, - "grade": "C", - "pdEstimate": 40.0 - }, - { - "period": "2025", - "score": 59.7, - "grade": "B", - "pdEstimate": 7.0 - }, - { - "period": "2024", - "score": 37.46, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2023", - "score": 70.67, - "grade": "CCC", - "pdEstimate": 15.0 - }, - { - "period": "2022", - "score": 66.79, - "grade": "B-", - "pdEstimate": 10.0 - }, - { - "period": "2021", - "score": 67.78, - "grade": "B-", - "pdEstimate": 10.0 - }, - { - "period": "2020", - "score": 41.12, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2019", - "score": 54.31, - "grade": "B+", - "pdEstimate": 4.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 1.5, - "notchAdjustment": { - "totalNotch": 1, - "reasons": [ - "CAPEX집약 OCF양수 (투자 사이클)" - ] - }, - "divergenceExplanation": [ - "재무신뢰성 축이 90점으로 등급 하방 압력", - "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -932,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1044,156 +734,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "054340", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": null, - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "partial", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 61.3, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.149, - "direction": "neutral", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.655, - "direction": "negative", - "sourceRef": "expectation.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.149 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": null, - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1204,15 +744,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,10 +763,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,78 +774,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +830,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +838,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1329,7 +846,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +854,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +862,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1526,8 +1043,7 @@ } }, "statusCounts": { - "partial": 3, - "usable": 1, + "partial": 2, "blocked": 1 }, "gaps": [ @@ -1539,11 +1055,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.position", @@ -1602,18 +1116,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" - }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.company.sectorKey", @@ -1673,7 +1178,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "productNotUsable" + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/054410.json b/landing/lenses/054410.json index a0dce779d674c8ef53cf08948ec90522450f4fe5..9fb6859d3125b1ee5f25dc5385fb446a27a21e56 100644 --- a/landing/lenses/054410.json +++ b/landing/lenses/054410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,12 +722,12 @@ }, { "id": "credit.debtService", - "label": "채무상환능력은 경기관련소비재 (지주사조정) 업종 기준 양호한 수준이다.", + "label": "채무상환능력은 산업재 (지주사조정) 업종 기준 양호한 수준이다.", "comparisonKey": "debtService", "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054450.json b/landing/lenses/054450.json index e32ed0caaedb5fdab42b787743f9a9b00da1ce20..9687378e7ae2b6dbfbea67665a132e7dfbcd1bf0 100644 --- a/landing/lenses/054450.json +++ b/landing/lenses/054450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 49.74, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 53.17, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 49.74, + "score": 53.17, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 50.96, + "score": 54.31, "assumptions": { "scenarioStress": "moderate" } @@ -910,6 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 81점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 10.18%). 최근 주가 하락이 반영된 결과", "D/EBITDA 20.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054540.json b/landing/lenses/054540.json index 2a395eda881b5bee89a43aa6b87bdaa2ddc6db7d..089d8fe630d7a66a0894dedc5f08c19f8b567ade 100644 --- a/landing/lenses/054540.json +++ b/landing/lenses/054540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/054620.json b/landing/lenses/054620.json index b58c34b8c8089bd196524ea189d7988ec2b2c975..67e14e5da03ed317ac28d3c5d9d9f2500a5c0fba 100644 --- a/landing/lenses/054620.json +++ b/landing/lenses/054620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -703,14 +703,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -830,10 +830,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -876,7 +876,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -896,8 +896,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -918,8 +918,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -954,7 +954,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1010,15 +1010,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1029,10 +1029,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1040,42 +1040,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1083,7 +1060,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054630.json b/landing/lenses/054630.json index 6eab80972ba161b0995d127f94ef46fc7c06d0b8..845c674c0665440b5921d07233c825234a4e7956 100644 --- a/landing/lenses/054630.json +++ b/landing/lenses/054630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -158,7 +158,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -211,7 +211,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -264,7 +264,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -538,13 +538,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -644,7 +644,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -663,7 +663,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -965,10 +965,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-29", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-29", "period": "2025", "status": "derived", @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-29", "period": "2025", "status": "observed", @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1164,10 +1164,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1175,78 +1175,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054670.json b/landing/lenses/054670.json index e10453ade969e8674a7c2095485ab54165a244e8..9c66277530a8bc049bd14816cd0a3ee9f7969d70 100644 --- a/landing/lenses/054670.json +++ b/landing/lenses/054670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,7 +925,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1226,10 +1226,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1237,42 +1237,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1257,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054780.json b/landing/lenses/054780.json index 466592b7d984387a00544c62c1e07f8890dbf560..b00e8b5f51b738e8018387d97fcb1cc39946fc2d 100644 --- a/landing/lenses/054780.json +++ b/landing/lenses/054780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,7 +987,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,10 +1127,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1138,42 +1138,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054800.json b/landing/lenses/054800.json index dd492d18093913754286a52a31eaf52bfd78d490..2ca4ae11a0c71db3b5f3ab0af3f1d0d9196444e8 100644 --- a/landing/lenses/054800.json +++ b/landing/lenses/054800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,78 +1262,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1365,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1373,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054920.json b/landing/lenses/054920.json index cf3828ddbf493ed68a3a49c70cec05690e60a87f..2285827fb06be9781e35b69f8a4b730b5937e6bc 100644 --- a/landing/lenses/054920.json +++ b/landing/lenses/054920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054930.json b/landing/lenses/054930.json index 77cc318c4bf3ffabc0e2370960b180b3c1e0ae02..9a92904df9e98a790b0494f86ab9d9d213cf8797 100644 --- a/landing/lenses/054930.json +++ b/landing/lenses/054930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,7 +1071,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054940.json b/landing/lenses/054940.json index 393ad704f773ec3b02d378b89b10f674b0693619..63333195decf896e4d3ebb15cf53fccd5b9a0d72 100644 --- a/landing/lenses/054940.json +++ b/landing/lenses/054940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054950.json b/landing/lenses/054950.json index dbc9cb5fc41214d21bf6a313a76e8821adaed3ad..04e16201a79231824d0268ff6adfaee07073eff7 100644 --- a/landing/lenses/054950.json +++ b/landing/lenses/054950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/054950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/055490.json b/landing/lenses/055490.json index 9c684fd5dc52b23b00880e4fb2950080a80d54c3..05816fddaa34be5fb33d306f8cdfcfc997def917 100644 --- a/landing/lenses/055490.json +++ b/landing/lenses/055490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 2.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 2.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,10 +1129,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/055490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/055550.json b/landing/lenses/055550.json index e869077c7dddfcd32af55e54376768ad2f0cf680..d5e299eced082c41abfac6d5534b22a9a2bc80f7 100644 --- a/landing/lenses/055550.json +++ b/landing/lenses/055550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -671,10 +671,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,10 +870,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -881,42 +881,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/055550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056080.json b/landing/lenses/056080.json index e39a00f5bbce0669495922db48d4408121a5bd73..7cc4e73c9887e75ab6509d510bae620a87189c92 100644 --- a/landing/lenses/056080.json +++ b/landing/lenses/056080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -847,7 +847,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 6.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 9.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -862,14 +862,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -989,10 +989,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1097,7 +1097,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/056080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056090.json b/landing/lenses/056090.json index 4cb7b80eb46f2e54085a1d05f6a55c60648bd34f..7e90ca91b018cdf09242ffe883dcd975e3e7fcca 100644 --- a/landing/lenses/056090.json +++ b/landing/lenses/056090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/056090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056190.json b/landing/lenses/056190.json index 29e4fb3a9881458843fd414d688a3287b47c92fb..1f3f8844f6f5d6fd6bba5d51a9b93f4fb43099c8 100644 --- a/landing/lenses/056190.json +++ b/landing/lenses/056190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/056190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056360.json b/landing/lenses/056360.json index f03fb24ff3959a8eaec61d3a6cdd5a3823f6848f..7fb6bef3ca19317398e53cc3fc8ce9d713f11239 100644 --- a/landing/lenses/056360.json +++ b/landing/lenses/056360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.56, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 33.81, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 31.56, + "grade": "dCR-BB+", + "score": 33.81, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 31.97, + "grade": "dCR-BB+", + "score": 34.22, "assumptions": { "scenarioStress": "moderate" } @@ -907,10 +907,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 53점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.44%). 최근 주가 하락이 반영된 결과", "D/EBITDA 39.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/056360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056700.json b/landing/lenses/056700.json index 3990d47e20c2f71a4a5d84955077738088241097..0f549c63760ff8e94051c97b7262d5bd5650023a 100644 --- a/landing/lenses/056700.json +++ b/landing/lenses/056700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/056700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,15 +1501,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/056730.json b/landing/lenses/056730.json index 4a0db91dfe496d21700f3057cdca8599bd76d6e3..18ea3e3a97481034d2737478e588977128eed7f2 100644 --- a/landing/lenses/056730.json +++ b/landing/lenses/056730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/056730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/057030.json b/landing/lenses/057030.json index 1780a1084474c352d97caef76397e61bd517bd05..e26ef78300cbfbf100a4e3fdcf45b103617f234c 100644 --- a/landing/lenses/057030.json +++ b/landing/lenses/057030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.08%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/057030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/057050.json b/landing/lenses/057050.json index 65d4baf97ad225bcd5362ba19a3618770b7a3e1e..f6e23a3439223799165eb9b1c464225c942211bf 100644 --- a/landing/lenses/057050.json +++ b/landing/lenses/057050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-25", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,7 +1123,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-25", "period": "2025", "status": "derived", @@ -1145,7 +1145,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-25", "period": "2025", "status": "observed", @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/057050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/057540.json b/landing/lenses/057540.json index 81e6d1ec6185290a14fe36a28d42b7fff861e9a1..35356a643cdb942d1d3e7288a8527fce3c9b5b3e 100644 --- a/landing/lenses/057540.json +++ b/landing/lenses/057540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,51 +1261,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/057540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/057680.json b/landing/lenses/057680.json index 67210251e775d559b451730c04547645cca2ff0a..beb61c04fa9b36de9a8f089db6f39cdb8ddc7d05 100644 --- a/landing/lenses/057680.json +++ b/landing/lenses/057680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,313 +612,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "057680", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-30" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 32.39, 전망 긍정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 0.41, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 0.06, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 56.5, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 8.47, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 45.0, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 4.5, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/057680/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/057680/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 IT (캡티브금융조정) 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/057680/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 매우 충분하다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/057680/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/057680/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 30.27, 가중치 30%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/057680/axes/자본구조", - "status": "derived", - "detail": "위험점수 0.41, 가중치 15%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/057680/axes/유동성", - "status": "derived", - "detail": "위험점수 3.48, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/057680/axes/현금흐름", - "status": "derived", - "detail": "위험점수 56.50, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/057680/axes/사업안정성", - "status": "derived", - "detail": "위험점수 45.00, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/057680/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BB+", - "score": 32.39, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 33.09, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.현금흐름" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 10.54, - "grade": "A+", - "pdEstimate": 0.04 - }, - { - "period": "2025", - "score": 27.85, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2024", - "score": 43.41, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2023", - "score": 47.93, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2022", - "score": 33.1, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2021", - "score": 30.64, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2020", - "score": 16.17, - "grade": "A-", - "pdEstimate": 0.08 - }, - { - "period": "2019", - "score": 30.69, - "grade": "BBB-", - "pdEstimate": 0.4 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.75, - "notchAdjustment": null, - "divergenceExplanation": [ - "현금흐름 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.20%). 최근 주가 하락이 반영된 결과", - "D/EBITDA 20.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", - "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -929,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,186 +739,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "057680", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.423, - "direction": "positive", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.42, - "direction": "negative", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.0, - "direction": "neutral", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.423 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.0 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-28", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1236,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +768,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +779,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/057680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1404,7 +894,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1415,11 +905,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1464,11 +952,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1485,8 +971,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/057880.json b/landing/lenses/057880.json index 54947a8bbe4eae27ef325c347757550672520b58..625777aacd2486ae63d3bb5d8c0df529c858680a 100644 --- a/landing/lenses/057880.json +++ b/landing/lenses/057880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -162,7 +162,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -217,7 +217,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -272,7 +272,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -547,14 +547,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -669,10 +669,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-21", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -708,7 +708,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -728,7 +728,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-21", "period": "2024", "status": "derived", @@ -749,7 +749,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-21", "period": "2024", "status": "observed", @@ -839,15 +839,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -858,10 +858,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -869,78 +869,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/057880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -948,7 +925,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -956,7 +933,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -964,7 +941,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -972,7 +949,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -980,7 +957,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058110.json b/landing/lenses/058110.json index eb29b03154b91400a911e337f08dfc06b62595e3..b38e1de0d168b6b85852261ed982b554c03e7528 100644 --- a/landing/lenses/058110.json +++ b/landing/lenses/058110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 43.95, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 45.91, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 43.95, + "score": 45.91, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 44.69, + "score": 46.54, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058400.json b/landing/lenses/058400.json index 7064194e6bcf327b83e7c3e6131960a00d6265ae..b58a7f0c8c3def02ec199603983a5693b4bee89d 100644 --- a/landing/lenses/058400.json +++ b/landing/lenses/058400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1475,88 +1452,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:602f85cb75d6", - "target": "058400", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.751 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/058430.json b/landing/lenses/058430.json index 82679eab6c5145d7a5e262d75f35bef22ed3d309..d38977202b277b663013f75810d0da332752ca5a 100644 --- a/landing/lenses/058430.json +++ b/landing/lenses/058430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058450.json b/landing/lenses/058450.json index 47b2094618d8044333fca38d447e5ba43bb3af74..2c6cc64fc45bfc349e4310896c6cbfdbc4a4b87a 100644 --- a/landing/lenses/058450.json +++ b/landing/lenses/058450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,10 +1093,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1104,42 +1104,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058470.json b/landing/lenses/058470.json index cfc114b47defffff86227bef15e59eabecc00a29..c9c875c8d0dbaeda95f6aa7de33b6d950acfaefc 100644 --- a/landing/lenses/058470.json +++ b/landing/lenses/058470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,60 +1231,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058530.json b/landing/lenses/058530.json index 21cfeb03df2ed82bf5b2b39096bd163ce334271b..1adbc550f8d1e5948822bd1152ba1368f9a880f9 100644 --- a/landing/lenses/058530.json +++ b/landing/lenses/058530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058610.json b/landing/lenses/058610.json index 4ec1e4d2b8804e536d8391e91fd2edd821ccac1c..c82057e09509a873a380b935dbf453bc3268f89c 100644 --- a/landing/lenses/058610.json +++ b/landing/lenses/058610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058630.json b/landing/lenses/058630.json index fc06132100cf321f88d7addeb0c970463e8ba6ee..0c41c8a2f6de4673587a0ac984aee2b67559d5ea 100644 --- a/landing/lenses/058630.json +++ b/landing/lenses/058630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058650.json b/landing/lenses/058650.json index ef86bace4990e66bf0ef636a1f5808f6cc67cd67..c03a2d6e5710c9f50d9be04b276202c0bba04a1c 100644 --- a/landing/lenses/058650.json +++ b/landing/lenses/058650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058730.json b/landing/lenses/058730.json index 1295c64397f18288df57aa864d3cc22a72fdf979..9a59d5217a4ae1075d96f72459f8e7c6f484318d 100644 --- a/landing/lenses/058730.json +++ b/landing/lenses/058730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058820.json b/landing/lenses/058820.json index 00c667e73cf174707a45da783875268bcc0691e1..055476d95d5550a1600886ea8c404f89e36d0350 100644 --- a/landing/lenses/058820.json +++ b/landing/lenses/058820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.8점 하향 (PD 15.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 15.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058850.json b/landing/lenses/058850.json index 059e5ea5614fe23f9c60e3e35c1254703cab4ee0..029eb39dc6a7c92e797c2d6787ca9be9707da5b7 100644 --- a/landing/lenses/058850.json +++ b/landing/lenses/058850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1476,12 +1453,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b70875a45d89", + "target": "058850", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.399 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/058860.json b/landing/lenses/058860.json index 342b97dbca413786163f9d2005441906768b444a..3feb99fb1454d5dc996da47c51684ccbae9b5c2a 100644 --- a/landing/lenses/058860.json +++ b/landing/lenses/058860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,15 +1206,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1225,10 +1225,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1236,42 +1236,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058970.json b/landing/lenses/058970.json index f2db0ace932264e7ea6f131474197dfa9859ff2b..40c7e759184011babee4113c75d703051a0708cf 100644 --- a/landing/lenses/058970.json +++ b/landing/lenses/058970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,15 +1000,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1079,17 +1079,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1158,7 +1158,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1167,7 +1167,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,10 +1199,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1210,42 +1210,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/058970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1425,88 +1402,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d21c7d861692", - "target": "058970", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/059090.json b/landing/lenses/059090.json index c7abb25731a44c4c941bc4e35270da26f8198ff6..12ebdbf98df9fe9f710e407ea288e8e93bd64016 100644 --- a/landing/lenses/059090.json +++ b/landing/lenses/059090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/059090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/059100.json b/landing/lenses/059100.json index 3543ea5a2e7daf12765f3806a2b294943e756684..f3d3517c1d0bec3727d951f12c90997c5755fbac 100644 --- a/landing/lenses/059100.json +++ b/landing/lenses/059100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,18 +632,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 14.86, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 12.15, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -828,14 +828,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 14.86, + "score": 12.15, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 15.27, + "score": 12.51, "assumptions": { "scenarioStress": "moderate" } @@ -923,7 +923,8 @@ "totalNotch": 1, "reasons": [ "CAPEX집약 OCF양수 (투자 사이클)" - ] + ], + "monotonicGate": "A+" }, "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", @@ -942,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1069,10 +1070,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1088,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1119,10 +1120,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1133,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1141,7 +1142,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,10 +1229,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1239,42 +1240,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/059100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/059120.json b/landing/lenses/059120.json index 0d40ed64080b7c208cae304f68e2aa4379c438c3..f931b183dfd0aadab8c981b485cfe70cffd699ac 100644 --- a/landing/lenses/059120.json +++ b/landing/lenses/059120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,10 +1114,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1136,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,60 +1234,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/059120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/059180.json b/landing/lenses/059180.json index d8da5705ce456c61cae9cb19e0e4bb7e47cc31c0..65b4d2aa8642c66e1a2dcfce53861d2b4587cf3e 100644 --- a/landing/lenses/059180.json +++ b/landing/lenses/059180.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/059210.json b/landing/lenses/059210.json index 52229384f196462217c55716d64465b15c94e4dd..48233bb7d79344e1aa81e81378102ca388929993 100644 --- a/landing/lenses/059210.json +++ b/landing/lenses/059210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/059210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/059270.json b/landing/lenses/059270.json index 96654d0cc6aa847c6daaab9939be73f8c514620e..fc8dc75f5b6b951a83d32c45beda7802dafeccf0 100644 --- a/landing/lenses/059270.json +++ b/landing/lenses/059270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -792,14 +792,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -919,10 +919,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -951,8 +951,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -991,7 +991,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1078,10 +1078,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1089,42 +1089,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/059270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1109,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060000.json b/landing/lenses/060000.json index 06a09f3a96a9977a07a7dd0605089d6d5fc2f05c..c953b791eb6209f14738722707eb75674d8aac0b 100644 --- a/landing/lenses/060000.json +++ b/landing/lenses/060000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060150.json b/landing/lenses/060150.json index ceb489d0beabf31ed529d895054cec1df4cafa3a..d4774e2638894b5e28987d5ff9e8192f441ad5fe 100644 --- a/landing/lenses/060150.json +++ b/landing/lenses/060150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.10%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.42%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060230.json b/landing/lenses/060230.json index 0b167da511b20c54de3ffd80e371c6088a40c27b..f74188dc604053df4e09072c58eb1dc0f9046935 100644 --- a/landing/lenses/060230.json +++ b/landing/lenses/060230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 45.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 48.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060240.json b/landing/lenses/060240.json index dfa3ba60e8de5a44271f2e5059a089a8155775f4..1be6eec1e52e397d5dde1709c8228479cac9e9ab 100644 --- a/landing/lenses/060240.json +++ b/landing/lenses/060240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-23", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-23", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-23", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060250.json b/landing/lenses/060250.json index 9324a0161c90eeff155cbdc781ebe5f5f0c6c213..8df3f0e03b313bece75fa5ea117ceda129eb67e3 100644 --- a/landing/lenses/060250.json +++ b/landing/lenses/060250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,42 +1112,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060260.json b/landing/lenses/060260.json index f10abe2284894fc60e6d0df7e6ed7cfd8e3436d8..1c32aa7e30ca631bae60ded2b557a1dccf41cb66 100644 --- a/landing/lenses/060260.json +++ b/landing/lenses/060260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 9.00%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 9.85%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,69 +1258,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060280.json b/landing/lenses/060280.json index af24196c731d825fb06927a141c1c82ed6170209..1ae3c4d66eb7b2548cf4914af2337a9ff333dd3d 100644 --- a/landing/lenses/060280.json +++ b/landing/lenses/060280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A", - "summary": "dCR 위험점수 13.43, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 15.90, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-A", - "score": 13.43, + "score": 15.9, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 14.29, + "grade": "dCR-A-", + "score": 16.81, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -912,6 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 59점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,7 +1078,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1085,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1111,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1125,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1212,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,51 +1229,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1283,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060300.json b/landing/lenses/060300.json index 17aed69098dc7525c2a727cbb7fba57ff889b46a..3e5a6cfcaec9ae2d5c97f789adca9429fdc62e52 100644 --- a/landing/lenses/060300.json +++ b/landing/lenses/060300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -50,10 +50,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -163,7 +163,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -214,7 +214,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -265,7 +265,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -316,7 +316,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2021", "period": "2021", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2021", "period": "2021", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2021", "period": "2021", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2021", "period": "2021", "status": "derived", @@ -898,14 +898,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1020,10 +1020,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1127,10 +1127,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1138,78 +1138,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1217,7 +1194,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1225,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1241,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1249,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060310.json b/landing/lenses/060310.json index b8753f4b49dcff5ccd733f2e7c875250901cbc2e..6a0ea04c201e849241ece7e4ce7885fca8c0f440 100644 --- a/landing/lenses/060310.json +++ b/landing/lenses/060310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060370.json b/landing/lenses/060370.json index 16d6a500b09e6f3054f1af62073b77d2e5226136..9348ad51fcb413a949cbbb94c7b99870177b218e 100644 --- a/landing/lenses/060370.json +++ b/landing/lenses/060370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -992,8 +992,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1005,8 +1005,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1023,10 +1023,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1036,7 +1036,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1113,15 +1113,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1132,10 +1132,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1143,78 +1143,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1230,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1238,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1246,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060380.json b/landing/lenses/060380.json index 05d5f332dca376e1cbcaa380207e436642e67628..acf3ba4547f97214c6a646b19a5eaa571661ecae 100644 --- a/landing/lenses/060380.json +++ b/landing/lenses/060380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/060480.json b/landing/lenses/060480.json index b56be0608a9f09e3203aabe204240f5d5b965202..99ffd0360174324e59b6dbe767619c10a230b512 100644 --- a/landing/lenses/060480.json +++ b/landing/lenses/060480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,10 +1127,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1138,42 +1138,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060540.json b/landing/lenses/060540.json index fe216bc9bbf9bf03e2a43ac1ffd558db4954d24d..265e80a69ba8dedc225e3553e6807e2dd4663e05 100644 --- a/landing/lenses/060540.json +++ b/landing/lenses/060540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060560.json b/landing/lenses/060560.json index 3d22e484f4c5e03d3e7eae6b904fc01c6c092e45..59de135d3c2a0071bdb53d319beb846583e9be23 100644 --- a/landing/lenses/060560.json +++ b/landing/lenses/060560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 15.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 15.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1491,7 +1468,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1513,7 +1490,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1531,8 +1508,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/060570.json b/landing/lenses/060570.json index 82184ed8e8b3ff003ef3b55094bbafbfaf7a7396..a72aae7a72879da50aa91a9fd600700718998aaa 100644 --- a/landing/lenses/060570.json +++ b/landing/lenses/060570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060590.json b/landing/lenses/060590.json index 1e0bfafbf68e2f70219eeabf12ad23bf5a66d9b1..58f053bc53bb3ccc117f5f264d52c2ff73093459 100644 --- a/landing/lenses/060590.json +++ b/landing/lenses/060590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060720.json b/landing/lenses/060720.json index 9c83bef30d87d1b53ffadaa9db7afa3b7522335b..3bc3b08b40a47b3bad5cee40e82d607a30dd169f 100644 --- a/landing/lenses/060720.json +++ b/landing/lenses/060720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.92%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060850.json b/landing/lenses/060850.json index 76813fdc4d90fdb0a8712f93612ed68d2ef2db9b..c762a82b989124942bc0a989dda116abc186b853 100644 --- a/landing/lenses/060850.json +++ b/landing/lenses/060850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -864,7 +864,7 @@ "divergenceExplanation": [ "현금흐름 축이 42점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.38%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1039,7 +1039,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1216,42 +1216,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060900.json b/landing/lenses/060900.json index d1ffbf40899ec3c21b20f2c1bf8d67eeba2a7c51..4997fcb455349c9d8b920b7238f2ea5de8394d89 100644 --- a/landing/lenses/060900.json +++ b/landing/lenses/060900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -986,10 +986,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1110,7 +1110,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1166,15 +1166,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1185,10 +1185,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1196,51 +1196,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060910.json b/landing/lenses/060910.json index bbadc07e48774d7235d850a6841ea3ee93508305..f45ae86feb27121109aeb778c815e4a654211583 100644 --- a/landing/lenses/060910.json +++ b/landing/lenses/060910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -590,7 +590,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -609,7 +609,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,14 +812,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -934,10 +934,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1022,15 +1022,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1041,10 +1041,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1052,78 +1052,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1131,7 +1108,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1139,7 +1116,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1163,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060980.json b/landing/lenses/060980.json index 48c1627037aee19fa73c4b00870ed97a1c9a9191..b216d4943112d078276c93d0bc0559a654790c8a 100644 --- a/landing/lenses/060980.json +++ b/landing/lenses/060980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -772,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -899,10 +899,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -945,7 +945,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -965,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1023,7 +1023,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1079,15 +1079,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1098,10 +1098,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1109,42 +1109,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/060980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1129,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1390,7 +1367,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1408,8 +1385,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/061040.json b/landing/lenses/061040.json index 3b41b796d48322ce608b9bc4eadfb98ccc56e435..cf84125680d44a493569009adfa0c4d7d27d0ec4 100644 --- a/landing/lenses/061040.json +++ b/landing/lenses/061040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/061040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/061090.json b/landing/lenses/061090.json index 89ebf481517dacb25c516477b1f9030d82aac33d..816ab54830480c497d91bc13f1af3dcd1b8ee0bb 100644 --- a/landing/lenses/061090.json +++ b/landing/lenses/061090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,17 +680,17 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], @@ -701,7 +701,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -717,7 +717,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/061250.json b/landing/lenses/061250.json index 8fbc7c9518bd9e305fdef24cab9e82c5cbf77d34..ad0d55599ac3ebed3fc1f50d18eddbd769ce9997 100644 --- a/landing/lenses/061250.json +++ b/landing/lenses/061250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,60 +1223,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/061250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/061970.json b/landing/lenses/061970.json index a4f4d694aa0c65916cd86b6ca52d0d102a642499..8cfa3c087f0a2d7c9e9d8115e8a53a50c3be238a 100644 --- a/landing/lenses/061970.json +++ b/landing/lenses/061970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 43.09, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 45.18, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 43.09, + "score": 45.18, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 44.27, + "score": 46.18, "assumptions": { "scenarioStress": "moderate" } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/061970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1577,88 +1554,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:4fd98194436c", - "target": "061970", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.719 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/062040.json b/landing/lenses/062040.json index 85ecdb654bcea93fecf142cf62da319491bfde6b..1c072d84bd1242fd64c5e93a0b3cc6c4ef596e0c 100644 --- a/landing/lenses/062040.json +++ b/landing/lenses/062040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -565,14 +565,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -692,10 +692,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -711,7 +711,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -724,8 +724,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -744,8 +744,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -755,7 +755,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -764,7 +764,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -832,15 +832,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -851,10 +851,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -862,8 +862,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -874,7 +874,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/062860.json b/landing/lenses/062860.json index 20783790d86a76e4cc576c600047d47606e3c23e..291b90d81b453f7ea804210064a2b2313302a80f 100644 --- a/landing/lenses/062860.json +++ b/landing/lenses/062860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1123,15 +1123,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1142,10 +1142,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1153,78 +1153,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/062860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1240,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/062970.json b/landing/lenses/062970.json index cadbdcf476c3554be6dd8f9c5ff05bb084002c06..dd08a5d2c697eb92fcafbc7e16131792af73f672 100644 --- a/landing/lenses/062970.json +++ b/landing/lenses/062970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,18 +523,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 44.28, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 48.02, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,15 +718,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 44.28, + "grade": "dCR-B+", + "score": 48.02, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 45.24, + "grade": "dCR-B+", + "score": 48.93, "assumptions": { "scenarioStress": "moderate" } @@ -803,11 +803,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 73점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 12.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -822,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-26", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-26", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1001,8 +1002,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-26", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1021,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-26", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1089,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1108,10 +1109,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1119,42 +1120,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/062970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1162,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/063080.json b/landing/lenses/063080.json index a42520571024744c4a0b70f08b1a7091e7fc8b7a..2000299089ed88ffad1aabea98c398df65de74b9 100644 --- a/landing/lenses/063080.json +++ b/landing/lenses/063080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -999,8 +999,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,10 +1165,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1176,42 +1176,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/063080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/063160.json b/landing/lenses/063160.json index b3d436100509cfc80fe4ef19daa064301a3ee36a..065cb767436190e03949bced4a821bd4643618a8 100644 --- a/landing/lenses/063160.json +++ b/landing/lenses/063160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "채무상환능력 축이 85점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.1점 하향 (PD 18.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.1점 하향 (PD 21.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,15 +1063,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/063160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/063170.json b/landing/lenses/063170.json index f4971609af8600164d072172f9723cf1c92d613f..97d7669f78c0ea596716cae6bc761d2d20e68250 100644 --- a/landing/lenses/063170.json +++ b/landing/lenses/063170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -838,14 +838,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -960,10 +960,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1026,8 +1026,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1084,7 +1084,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1159,10 +1159,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1170,78 +1170,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/063170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1257,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1619,7 +1596,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1641,7 +1618,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1659,8 +1636,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/063440.json b/landing/lenses/063440.json index 0354d20fdecac5097e8af1ec855d5dbe213463b1..eaeb0c6183563699f8a19c5fd6896e1c9ae4a6ff 100644 --- a/landing/lenses/063440.json +++ b/landing/lenses/063440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/063440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,7 +1460,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1505,7 +1482,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1523,15 +1500,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/063570.json b/landing/lenses/063570.json index 977c0b40dd4df0a28d4703d2ecd7dee3bd052711..c5cb6f544c7914454390cdee53c90caef8d6ef78 100644 --- a/landing/lenses/063570.json +++ b/landing/lenses/063570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -161,7 +161,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -182,7 +182,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -237,7 +237,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -271,7 +271,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -537,13 +537,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -756,14 +756,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -883,10 +883,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -929,7 +929,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -949,8 +949,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1007,7 +1007,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1063,15 +1063,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1082,10 +1082,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1093,42 +1093,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/063570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1113,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/063760.json b/landing/lenses/063760.json index fb5e3d189e4e2f15a264e409f5db60b523cfe094..fc80b04d1102676db6457018ff196134ebf7c04f 100644 --- a/landing/lenses/063760.json +++ b/landing/lenses/063760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/063760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1476,12 +1453,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:45f0e12d5b55", + "target": "063760", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/064090.json b/landing/lenses/064090.json index d8f9a7b6336f2714d56cc2c578aa50772e2b013b..d25a7d0dff85b10e6354d7027322637fa1a7d239 100644 --- a/landing/lenses/064090.json +++ b/landing/lenses/064090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-06", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-06", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-06", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064240.json b/landing/lenses/064240.json index 661772f2cbdf79477ceaf4a595e911c0007f527f..99bd2bb0640627fd49f0dcd2d11f9317ddbd4360 100644 --- a/landing/lenses/064240.json +++ b/landing/lenses/064240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,10 +1066,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,51 +1190,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064260.json b/landing/lenses/064260.json index 3b8c84c4b7982345a3498cb5c3a66594013900ec..de81f0a354f8dc951bf3903ddddc57cffbe3422e 100644 --- a/landing/lenses/064260.json +++ b/landing/lenses/064260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 15.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 16.72%). 최근 주가 하락이 반영된 결과", "D/EBITDA 99.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064290.json b/landing/lenses/064290.json index 9318287f9a51f98c3e9cefa4ecf0ed1063797efd..8c4388e97b068c7321fe70d893447c516cbbe269 100644 --- a/landing/lenses/064290.json +++ b/landing/lenses/064290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064350.json b/landing/lenses/064350.json index 9e3b1dd8591faf7f8529686a53d64fef4095f9a1..5a7c36fa05a4b962d253d992b2a0b3a47e059e7a 100644 --- a/landing/lenses/064350.json +++ b/landing/lenses/064350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1078,7 +1078,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064400.json b/landing/lenses/064400.json index 93b505f6f1e6f9d5583df4f1e30e479056051337..928dba4fd6bf9b10e43c0195d893ec979abec72e 100644 --- a/landing/lenses/064400.json +++ b/landing/lenses/064400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,19 +948,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -981,8 +981,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1027,17 +1027,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1106,7 +1106,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1115,7 +1115,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,12 +1357,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6176bca16067", + "target": "064400", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.959 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/064480.json b/landing/lenses/064480.json index 519d83d26ffc4009e38ad17c3c5ebc7c7f1d4a6b..4e2de397afa173d1245eb0829b6ee92ba285a932 100644 --- a/landing/lenses/064480.json +++ b/landing/lenses/064480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,10 +1115,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,15 +1205,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1224,10 +1224,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1235,42 +1235,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064510.json b/landing/lenses/064510.json index c5843b6cc4ae35222a7eba5d8a2c873153eb13a5..b6f15b363655169115a878ca986544988a428ca5 100644 --- a/landing/lenses/064510.json +++ b/landing/lenses/064510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064520.json b/landing/lenses/064520.json index 7bbda34bb723b7c77c14b1794bcfcf6731d29d93..7ee84a856aabd100dab185f84373edfe0ad261bf 100644 --- a/landing/lenses/064520.json +++ b/landing/lenses/064520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1093,10 +1093,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1104,51 +1104,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064550.json b/landing/lenses/064550.json index 885b39b82522a828d4eae456285ec22bc28bff51..f4373fc410b7db9dfa41e38b274fdb6fc8fcee03 100644 --- a/landing/lenses/064550.json +++ b/landing/lenses/064550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 6.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 6.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064760.json b/landing/lenses/064760.json index 4697213a023d36c50d59a60834d187f414668742..98050d7d48e056e6a3e4e02dacf43729a6b6c62a 100644 --- a/landing/lenses/064760.json +++ b/landing/lenses/064760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,60 +1230,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064800.json b/landing/lenses/064800.json index 92d2ce2bb8a5a1c2f00626b7bae52b515631bfba..86e980fd4cb77d86395c7eddd4742d9b1ca8791b 100644 --- a/landing/lenses/064800.json +++ b/landing/lenses/064800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 995.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 1444.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064820.json b/landing/lenses/064820.json index 00e760660488726727318d96b9eab97cfbaf7809..c27f9a61743158bcc5315d0bb3f1bf5ac839f7aa 100644 --- a/landing/lenses/064820.json +++ b/landing/lenses/064820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ }, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 18.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 25.41%). 최근 주가 하락이 반영된 결과", "D/EBITDA 31.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1153,8 +1153,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1264,10 +1264,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1275,69 +1275,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1639,7 +1616,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1661,7 +1638,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1679,8 +1656,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/064850.json b/landing/lenses/064850.json index 57b7e118e740f12ed55f01431bca90f39b619616..e7e847906af54084d333532b2384737b6d73b3d2 100644 --- a/landing/lenses/064850.json +++ b/landing/lenses/064850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,19 +1032,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1065,8 +1065,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1111,17 +1111,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1190,7 +1190,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1199,7 +1199,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1231,10 +1231,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1242,42 +1242,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,88 +1464,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e2d5b8d013dd", - "target": "064850", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/064960.json b/landing/lenses/064960.json index 0c6a379ac02a4be252774268d3590f9792370cbd..9efa7833a2c36e506266afba3d482608bffc0aae 100644 --- a/landing/lenses/064960.json +++ b/landing/lenses/064960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/064960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065060.json b/landing/lenses/065060.json index 221035824d624dc23a30b5d1aa048ed894c25e07..f84a455db31feff88748f5bb886b62ed1b2743fd 100644 --- a/landing/lenses/065060.json +++ b/landing/lenses/065060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 47.36, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 50.93, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 47.36, + "grade": "dCR-BB-", + "score": 50.93, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 47.88, + "grade": "dCR-BB-", + "score": 51.42, "assumptions": { "scenarioStress": "moderate" } @@ -908,7 +908,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 1.5, + "pdEstimate": 2.5, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -918,6 +918,7 @@ "divergenceExplanation": [ "채무상환능력 축이 85점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 10.29%). 최근 주가 하락이 반영된 결과", "D/EBITDA 60.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1149,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065130.json b/landing/lenses/065130.json index d0353cddd0e84cc0cbda7088bd0ce90ec4497c8e..a78b3961bc56f908df4508c86228b85d306f81f1 100644 --- a/landing/lenses/065130.json +++ b/landing/lenses/065130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -977,15 +977,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1010,8 +1010,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,17 +1056,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1076,7 +1076,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1101,7 +1101,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1135,7 +1135,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1144,7 +1144,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1176,10 +1176,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1187,42 +1187,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1417,88 +1394,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:de0d91270c1b", - "target": "065130", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.65 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/065150.json b/landing/lenses/065150.json index f4ac28478e19afd214b3e368a1cac62d9f0f276e..bd35e04751c336e327904ab84a9b036b4ab1c3c6 100644 --- a/landing/lenses/065150.json +++ b/landing/lenses/065150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065170.json b/landing/lenses/065170.json index 6c5bd79a7885fff5c39aa229e039f2cdd33829de..7b0fc482a4bb546c2a1ce06e63e377ad9d10d971 100644 --- a/landing/lenses/065170.json +++ b/landing/lenses/065170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,51 +1260,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065350.json b/landing/lenses/065350.json index c73a4198f03ac8f28a0ee9c7470d1370caa0fdf5..be3a9bc9870e9ae614685932a4173945db114fe8 100644 --- a/landing/lenses/065350.json +++ b/landing/lenses/065350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 76점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 10.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 10.70%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065370.json b/landing/lenses/065370.json index 214c74f85aa7e5094ecc5a1cfc92c3a37ef7942f..2640b0000571821937791d39885af572c00731b8 100644 --- a/landing/lenses/065370.json +++ b/landing/lenses/065370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -880,7 +880,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.88%). 최근 주가 하락이 반영된 결과", "D/EBITDA 26.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1024,19 +1024,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1057,8 +1057,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1103,17 +1103,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,7 +1182,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1191,7 +1191,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,42 +1234,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,8 +1430,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/065420.json b/landing/lenses/065420.json index 29f8b8beaeb18fb8f3d6a0835f75c7f5d8ca5d54..f9e94f48271fe89297e9679758d238647190d88f 100644 --- a/landing/lenses/065420.json +++ b/landing/lenses/065420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-07-29", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-07-29", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-07-29", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-07-29", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1127,10 +1127,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1138,69 +1138,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1185,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1216,7 +1193,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1224,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065440.json b/landing/lenses/065440.json index 120bf4ec58fc5c6927e4f00629cb04e3ca90fd76..fe4bfd92f8dfa4a631ed736c18d65e4be9bd45f4 100644 --- a/landing/lenses/065440.json +++ b/landing/lenses/065440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 7.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 8.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065450.json b/landing/lenses/065450.json index 205f685c83da8f4ecd34e1af33f766dce42d8c60..6cc8ecac84ad4b84be90125d12e0133e990594a4 100644 --- a/landing/lenses/065450.json +++ b/landing/lenses/065450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 8.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 9.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1488,7 +1465,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1510,7 +1487,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1528,15 +1505,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/065500.json b/landing/lenses/065500.json index 28b1b17e03223171511cda7739e7cb22f339ad4a..33172172673cec28fce3a6f44170d91ccc788b95 100644 --- a/landing/lenses/065500.json +++ b/landing/lenses/065500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.3점 하향 (PD 24.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.3점 하향 (PD 27.41%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3b11ea5025de", + "target": "065500", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.313 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/065510.json b/landing/lenses/065510.json index 733c4829e0ec273c3ce220b91d2a5fe9887efa1e..0906ccf9749f4e85164515e3b68ffa20b3570f78 100644 --- a/landing/lenses/065510.json +++ b/landing/lenses/065510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1490,7 +1467,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1512,7 +1489,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1530,15 +1507,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/065530.json b/landing/lenses/065530.json index 5cd1b54fe7ba4b187b14b0831f6ba5d4ab47fa1b..a3bcc1f64ed7f3a7549261fd048821bf2181eb74 100644 --- a/landing/lenses/065530.json +++ b/landing/lenses/065530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,12 +1455,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8d290efd3e71", + "target": "065530", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/065560.json b/landing/lenses/065560.json index d6b1828cd75ddb8a45a4b9b9fdaebe7c507b15af..66c8e8d0d731fe19ff67f816a2afaf4cb9e1bc8b 100644 --- a/landing/lenses/065560.json +++ b/landing/lenses/065560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,78 +1227,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065570.json b/landing/lenses/065570.json index 646155705f6aecde5382028787dd425e74502f5a..8b925512e3b0f837c944a478ae4789d4cd16e4bd 100644 --- a/landing/lenses/065570.json +++ b/landing/lenses/065570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1173,10 +1173,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1184,42 +1184,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1227,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065620.json b/landing/lenses/065620.json index cdacad974882cc49d6453b8f18271745e6aa5165..2311982f75a2020e72895cccac5f38e010b6a328 100644 --- a/landing/lenses/065620.json +++ b/landing/lenses/065620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -46,10 +46,10 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -146,7 +146,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -193,7 +193,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -240,7 +240,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2020", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -800,14 +800,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -922,10 +922,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1010,15 +1010,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1029,10 +1029,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1040,78 +1040,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1119,7 +1096,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1127,7 +1104,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1135,7 +1112,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1143,7 +1120,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1151,7 +1128,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065650.json b/landing/lenses/065650.json index 16736bd582c38cec2c148783730a0c08e029e337..7df7b2da314a6fbd162c8c92244a7699a875bd53 100644 --- a/landing/lenses/065650.json +++ b/landing/lenses/065650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 87.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 90.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,51 +1261,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1531,7 +1508,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1553,7 +1530,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1571,15 +1548,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/065660.json b/landing/lenses/065660.json index 6ad9ef14b895fee1f634381ca88e384795d46d8d..eb127e6bdba603cc66db2df7b981db995c4ad946 100644 --- a/landing/lenses/065660.json +++ b/landing/lenses/065660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -977,10 +977,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -996,7 +996,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1049,7 +1049,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,10 +1136,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1147,42 +1147,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1190,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065680.json b/landing/lenses/065680.json index 140000294f70cff5e884ed514bb04af855aa6806..76d101d01d829c90ad3fd1fa2476609359e734b9 100644 --- a/landing/lenses/065680.json +++ b/landing/lenses/065680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "유동성 축이 30점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065690.json b/landing/lenses/065690.json index 9dbcb4bd42d7ec4c7fd198d0456690d3e50ba9ea..c94d88212da54728024a64b0d54ca0eef30c9c57 100644 --- a/landing/lenses/065690.json +++ b/landing/lenses/065690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065710.json b/landing/lenses/065710.json index 69e3919641cc390db2fcceefd2060c4edabc413b..8202401fef7f3f6c1266de92b02f9579aecd046a 100644 --- a/landing/lenses/065710.json +++ b/landing/lenses/065710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065770.json b/landing/lenses/065770.json index 0ec1037c9524cd9eedeab12bc035fa849ad17e88..7ea449b566e74cbc6cd407712d88b4eb5a2c4fc9 100644 --- a/landing/lenses/065770.json +++ b/landing/lenses/065770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065950.json b/landing/lenses/065950.json index 60ee8ef071db757a3a001b67198fa8cca62f4f89..4d84c8bdaf397ff9bb42f86e3101c7aee20541b8 100644 --- a/landing/lenses/065950.json +++ b/landing/lenses/065950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 46.38, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 47.97, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 46.38, + "score": 47.97, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 47.78, + "grade": "dCR-B+", + "score": 49.16, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -925,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/065950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1459,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9003b904a5c2", + "target": "065950", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/066110.json b/landing/lenses/066110.json index db82cc420012b882120c06ec9078cadadbc4fa2b..4f90d30ba0eedda76b94d3898f8fb8da70f315d7 100644 --- a/landing/lenses/066110.json +++ b/landing/lenses/066110.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/066130.json b/landing/lenses/066130.json index bf7b33ad5176aadd4ff607a5db91fb8470b2aa2e..2fb4e8b298ee36737106c4432374a5386df2ba6f 100644 --- a/landing/lenses/066130.json +++ b/landing/lenses/066130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066310.json b/landing/lenses/066310.json index ade1b3aaedb30bad38c798cb81501cd7854bf27b..7cebd4704c5d2da90927e8572aab62eb19a71da5 100644 --- a/landing/lenses/066310.json +++ b/landing/lenses/066310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066360.json b/landing/lenses/066360.json index 107e590610645ac193cd7c5dfcc41166af5027d6..109b66a75b4e890645dfa017a8032bfb03dfe7e0 100644 --- a/landing/lenses/066360.json +++ b/landing/lenses/066360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -608,13 +608,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,7 +1077,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,60 +1254,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066410.json b/landing/lenses/066410.json index 637d1a70f63fa09d62424a8b1407fb0a03816eb7..f59048d984c1c06285dca5821581e12f19fd79dd 100644 --- a/landing/lenses/066410.json +++ b/landing/lenses/066410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,7 +1117,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1227,10 +1227,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1238,42 +1238,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066430.json b/landing/lenses/066430.json index 78372ef59a787b1bfb809432d8c8ff4b2c50b11e..071d4d9cecf6aeb1e553b2622b8c2f4664c4386e 100644 --- a/landing/lenses/066430.json +++ b/landing/lenses/066430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,69 +1230,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066570.json b/landing/lenses/066570.json index c31d08070ad894fbe1e20e5088c26d07e951061c..ba0636c2a6f812fadbfb2a5ead6c0287c0b8c537 100644 --- a/landing/lenses/066570.json +++ b/landing/lenses/066570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1491,7 +1468,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1513,7 +1490,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1531,8 +1508,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/066590.json b/landing/lenses/066590.json index b5ae0918708b3342395e77740958774f4b1565fd..0b53a28121966b280ce22fd798cf4551adce966d 100644 --- a/landing/lenses/066590.json +++ b/landing/lenses/066590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,69 +1272,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1628,88 +1605,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:a8d9415c2744", - "target": "066590", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.25 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/066620.json b/landing/lenses/066620.json index 2bb4780f5c3d4259e1ac1c14bbb7cd9d76a6da24..7c606a3650f233325042d2910489307790c4e633 100644 --- a/landing/lenses/066620.json +++ b/landing/lenses/066620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066670.json b/landing/lenses/066670.json index 6a86a890511e84b965a9bc4026378111e3ec971e..f2f985e07d2ff7b6dcd4c72f8c356de439abfb42 100644 --- a/landing/lenses/066670.json +++ b/landing/lenses/066670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,15 +1503,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/066700.json b/landing/lenses/066700.json index 596f9ba45e415ae8c50cbee86f2f8f074469ff5b..147dff98bfcbc7608ebe106138e4dad7b45bd5c6 100644 --- a/landing/lenses/066700.json +++ b/landing/lenses/066700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066790.json b/landing/lenses/066790.json index 9a9e18b0af6d3fd926c1ecc661dc394f5e2264de..114013761285b1f2b4d2ac60fd2d3e25d0cb429a 100644 --- a/landing/lenses/066790.json +++ b/landing/lenses/066790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,7 +1033,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-04", "period": "2025", "status": "derived", @@ -1055,7 +1055,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-04", "period": "2025", "status": "observed", @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,42 +1177,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066900.json b/landing/lenses/066900.json index c47948bc38a1cb6bbc411782c70e7b9e558e00c8..02ed3d33c83ac3e27ec7b28bdea6a0655957153e 100644 --- a/landing/lenses/066900.json +++ b/landing/lenses/066900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 14.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 14.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066910.json b/landing/lenses/066910.json index 11153ebfd035ff152b0818cf3d1386b7f9cc3460..b9578af67b011a86380e3c71e5dcbcceb6934fb3 100644 --- a/landing/lenses/066910.json +++ b/landing/lenses/066910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -999,8 +999,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,10 +1165,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1176,42 +1176,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066970.json b/landing/lenses/066970.json index 924dabe3a3f733badc0c4aeda088b5a6afb18d0c..554fc63094487775322de8cb10f347b63dadf7ed 100644 --- a/landing/lenses/066970.json +++ b/landing/lenses/066970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066980.json b/landing/lenses/066980.json index 5dedf71e0978c9ebdf6825d0a2e558dfb2440465..2df0a0d0a863e2c448e034a28b3fa8e77151d998 100644 --- a/landing/lenses/066980.json +++ b/landing/lenses/066980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/066980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067000.json b/landing/lenses/067000.json index 8f2a82299615bd3ca9ec080f843eb89af32fe979..c12a887c9268900bc0a9c725374efa835ae2da9b 100644 --- a/landing/lenses/067000.json +++ b/landing/lenses/067000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -838,14 +838,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -965,10 +965,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,8 +1031,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,8 +1053,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1164,10 +1164,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1175,42 +1175,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1413,7 +1390,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1435,7 +1412,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1453,8 +1430,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/067010.json b/landing/lenses/067010.json index e44cb221bb93a3a39ed108102ddb2d639a52f6a1..aa2b8832f89e76a19486a24da5cac9fc92215f9c 100644 --- a/landing/lenses/067010.json +++ b/landing/lenses/067010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,42 +1212,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067080.json b/landing/lenses/067080.json index 9f695e658f5068ccf7a5582026765166c9b27525..0d74209a739eb19243195aca184c095b9c125802 100644 --- a/landing/lenses/067080.json +++ b/landing/lenses/067080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 78점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 11.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 12.45%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067160.json b/landing/lenses/067160.json index eb845761e91d6f86d1c62ebbe39cd6726b536250..5f60e132f07e9f6ba919b309d59ffa502a942a15 100644 --- a/landing/lenses/067160.json +++ b/landing/lenses/067160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,8 +1501,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/067170.json b/landing/lenses/067170.json index 6dc3ab92ad7ceff29ff37918e771e21cd76bb818..f9ae55aba4cc8cab193c6c0dcf8b424d8b6fb8c4 100644 --- a/landing/lenses/067170.json +++ b/landing/lenses/067170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 47.21, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 48.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 47.21, + "grade": "dCR-B+", + "score": 48.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 48.36, + "score": 49.66, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -911,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 2.5, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 79점으로 등급 하방 압력", @@ -930,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067250.json b/landing/lenses/067250.json index ebbf2585cfa367ac4353752182c3228520d46d4e..c3df299b3db86765b50b31cb2e8fdbe741c05ed6 100644 --- a/landing/lenses/067250.json +++ b/landing/lenses/067250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -828,14 +828,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1038,15 +1038,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1057,10 +1057,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1068,78 +1068,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1163,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1171,7 +1148,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1179,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067280.json b/landing/lenses/067280.json index f9a15a63b706cf0dbaabb8e30c64e62a31a33132..4aa86e98fe24adfaebcd92c3aa48aa684b06c69c 100644 --- a/landing/lenses/067280.json +++ b/landing/lenses/067280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067290.json b/landing/lenses/067290.json index 7abe48ec61a3b76e91df709ca279152c8bb056e6..ba3cfc7c6926af7e8911027ae4dd9d212207a8fc 100644 --- a/landing/lenses/067290.json +++ b/landing/lenses/067290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 14.53, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 12.14, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,15 +813,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 14.53, + "grade": "dCR-A+", + "score": 12.14, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 15.12, + "grade": "dCR-A+", + "score": 12.7, "assumptions": { "scenarioStress": "moderate" } @@ -904,11 +904,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.06, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 61점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1137,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067310.json b/landing/lenses/067310.json index fab96253cd9461907fd0e42f468adc77f5dfa6fa..344f686b0ba5d694670eb0b038c2b58cd044e280 100644 --- a/landing/lenses/067310.json +++ b/landing/lenses/067310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1573,12 +1550,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d4bff01c980d", + "target": "067310", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.365 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/067370.json b/landing/lenses/067370.json index e908adb0902005ca9b05cb644798a1280a78844d..26bf2ebdf826a6dd6dc7968e980df1eb279e9b7b 100644 --- a/landing/lenses/067370.json +++ b/landing/lenses/067370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,18 +308,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 29.96, 전망 긍정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 32.21, 전망 긍정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -502,15 +502,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 29.96, + "grade": "dCR-BBB-", + "score": 32.21, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 30.61, + "grade": "dCR-BBB-", + "score": 32.86, "assumptions": { "scenarioStress": "moderate" } @@ -569,7 +569,7 @@ "weightCoverage": 85.0 }, "eCR": "eCR-2", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -579,6 +579,7 @@ "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 5.25%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -593,14 +594,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -720,10 +721,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -752,8 +753,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -772,8 +773,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -792,7 +793,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -860,15 +861,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -879,10 +880,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -890,35 +891,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -929,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -937,7 +938,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -945,7 +946,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -953,7 +954,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -961,7 +962,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067390.json b/landing/lenses/067390.json index c55c3fa43c9d661858c678e0d9c746484af71533..47df0062e033e29aec2ee2f5def93e72bcc02b72 100644 --- a/landing/lenses/067390.json +++ b/landing/lenses/067390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067570.json b/landing/lenses/067570.json index 0a768f5010be873c3cc322f60e8d5a4078f94140..9653f9fdeee55bc0d9d549295e10bd7799670403 100644 --- a/landing/lenses/067570.json +++ b/landing/lenses/067570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067630.json b/landing/lenses/067630.json index 41c8360f6a471b3476f0735ada7bee7cf2cb6eec..2ec4d9794949dac13aa88ced351fd9ee2b118db6 100644 --- a/landing/lenses/067630.json +++ b/landing/lenses/067630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.7점 하향 (PD 17.10%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.7점 하향 (PD 16.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067730.json b/landing/lenses/067730.json index e6b5a49e231991716d51f4c35f235a92a197f42f..1a453bb8f9c1f5caca3cb7ecd15f585d877f05e5 100644 --- a/landing/lenses/067730.json +++ b/landing/lenses/067730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,60 +1230,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067770.json b/landing/lenses/067770.json index 168b78a025b0222b32d884accc71ebfc5d22df5c..5b31f3fc4b240dfb27d1a11fbc704b39ceeed95f 100644 --- a/landing/lenses/067770.json +++ b/landing/lenses/067770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/067830.json b/landing/lenses/067830.json index 0ff5a2c898be4924b095c38ecd69b081d73c0328..40ef4e85e108b27bfdd6b94c674cd38cc45082cb 100644 --- a/landing/lenses/067830.json +++ b/landing/lenses/067830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,10 +1112,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067900.json b/landing/lenses/067900.json index 191e55a1a81984c6d398ea3bf4da856536f58de5..2f9c49dc530b6bc0e5bcc3119f379401f01d80fc 100644 --- a/landing/lenses/067900.json +++ b/landing/lenses/067900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067920.json b/landing/lenses/067920.json index 7bda4ec2e0dfab2e0d5535ae119feb43a12c66bc..5d7f4a0fbe6f481dbcf9f189bd9a7d4aba2a4769 100644 --- a/landing/lenses/067920.json +++ b/landing/lenses/067920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067990.json b/landing/lenses/067990.json index e8917d27fa043a99f794836c6e448e307d9a723b..69175a1285607409de3a7a0b685560b39a97be3c 100644 --- a/landing/lenses/067990.json +++ b/landing/lenses/067990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,78 +1260,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/067990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1371,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068050.json b/landing/lenses/068050.json index d125911b1c472444dfb22fd9f7a4c5604e816e43..45571126d14ab03cdf39d889cabc4bd4f4a1ee42 100644 --- a/landing/lenses/068050.json +++ b/landing/lenses/068050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "유동성 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 13.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 13.02%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1488,7 +1465,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1510,7 +1487,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1528,8 +1505,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/068060.json b/landing/lenses/068060.json index bb369db9b3c052404f7db42edca691d776e8ae81..793f72e608d40492cd827f9af4362b6116c78c2f 100644 --- a/landing/lenses/068060.json +++ b/landing/lenses/068060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068100.json b/landing/lenses/068100.json index 86b41b25748c2adb91816f103ad1dcd3b4763f9f..19e76583c3b2c5403e823ba7676571b1703fa14e 100644 --- a/landing/lenses/068100.json +++ b/landing/lenses/068100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,10 +1091,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1102,42 +1102,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1145,7 +1122,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068240.json b/landing/lenses/068240.json index 74465f65498a026c7a9894d51bc44d5270734449..000ffb31f2ab1214a35f93d9cd52c0cb5c88940a 100644 --- a/landing/lenses/068240.json +++ b/landing/lenses/068240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-16", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068270.json b/landing/lenses/068270.json index 0004433238d66ade0698fe83701d4d7fa1251d0c..d34abbf2fe06458882f17f453317ef980f137e9c 100644 --- a/landing/lenses/068270.json +++ b/landing/lenses/068270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068290.json b/landing/lenses/068290.json index b6b200558b6a0f552750ecb6939b0476890bfa8d..9ea68ed679f8fe8a86f79208b95117b80f285728 100644 --- a/landing/lenses/068290.json +++ b/landing/lenses/068290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1028,10 +1028,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,10 +1137,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1148,42 +1148,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068330.json b/landing/lenses/068330.json index 8360de96e8066c4309633f32c7721c84a009c098..d1411d00fa3e6fabb40af5228ce4919f66ce7c1b 100644 --- a/landing/lenses/068330.json +++ b/landing/lenses/068330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,42 +1230,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068400.json b/landing/lenses/068400.json index 5d4eccd283c3948e3cf3d7daf15042b3d4486134..91d3c42e08baf59c1941a14b9ea79dbd77e9ffa8 100644 --- a/landing/lenses/068400.json +++ b/landing/lenses/068400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068420.json b/landing/lenses/068420.json index 9cdf57db8818dcd5749da1d6cb9e8a2a52da7f1a..cc16eab9f00722bc2d8d9f54ec4f084b528303c6 100644 --- a/landing/lenses/068420.json +++ b/landing/lenses/068420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2026", @@ -36,10 +36,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -353,10 +353,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -441,15 +441,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -460,10 +460,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -471,44 +471,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -519,7 +519,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -527,7 +527,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -535,7 +535,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -543,7 +543,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -551,7 +551,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -559,7 +559,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068760.json b/landing/lenses/068760.json index d0fd7d95d954d4abe2798f12da1126239989925e..b0d6d03471ce4a19131181b6ef4509593181a03c 100644 --- a/landing/lenses/068760.json +++ b/landing/lenses/068760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,42 +1230,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068790.json b/landing/lenses/068790.json index 29c47aadbf94409ab83a60dc704446bb79321cba..2a4d0cf7474470f2bb8953f76f49cfeedfc7303f 100644 --- a/landing/lenses/068790.json +++ b/landing/lenses/068790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.35%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,12 +1464,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:da5bf7f2951a", + "target": "068790", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/068930.json b/landing/lenses/068930.json index 50232074c76e138a98436abb84272ac074d72e36..e9c2b733701610f0aab4c6c05a92b610b5f4e1a9 100644 --- a/landing/lenses/068930.json +++ b/landing/lenses/068930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068940.json b/landing/lenses/068940.json index e51b6edbd1114d31c8f9f1554bdddedaac85b21d..062fbc3fb8036060582d167fe3efc7ff3567dfef 100644 --- a/landing/lenses/068940.json +++ b/landing/lenses/068940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,78 +1225,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/068940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069080.json b/landing/lenses/069080.json index 5eae5db348aec1bba9192c0b5a5ee324bf050742..9919ece66fef2113ca3384a8dbdd9b0e3c09a899 100644 --- a/landing/lenses/069080.json +++ b/landing/lenses/069080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069110.json b/landing/lenses/069110.json index 1106dee9a9178c938391a3a2e49bd0de85f5baea..e1187ef3ef995f35a42a00ef5c7cca72228f2e82 100644 --- a/landing/lenses/069110.json +++ b/landing/lenses/069110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2023", "status": "derived", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,78 +1227,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069140.json b/landing/lenses/069140.json index c52a9ac82de7e314fb9b71e102803cde3c1349b3..e1938f1b4bba73367662c9a6472a98c93818fe99 100644 --- a/landing/lenses/069140.json +++ b/landing/lenses/069140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 54점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069260.json b/landing/lenses/069260.json index a169494425c5b5b6df745e2e67f3102bffcf2c40..ff762eca7e7b24800facf2140f760ce9b96190ae 100644 --- a/landing/lenses/069260.json +++ b/landing/lenses/069260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1632,7 +1609,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1654,7 +1631,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1672,8 +1649,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/069330.json b/landing/lenses/069330.json index c889dc9bb057ecc64659c2be6c5507ecb200dc4e..a45a7663a1140ac495bff7f34060ac72d547860c 100644 --- a/landing/lenses/069330.json +++ b/landing/lenses/069330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069410.json b/landing/lenses/069410.json index 234f5597a228398fc87b0eab9c5125f5312bb808..6466deff3939c79f392667b94cbf01d74f2f9b9a 100644 --- a/landing/lenses/069410.json +++ b/landing/lenses/069410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1488,7 +1465,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1510,7 +1487,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1528,8 +1505,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/069460.json b/landing/lenses/069460.json index 678dd2fe25406397def3c97e2962035b5e129fb0..6a27a417b7d7d2b5fce8dee418eba71c989731f4 100644 --- a/landing/lenses/069460.json +++ b/landing/lenses/069460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,7 +926,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.22%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-22", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-22", "period": null, "status": "derived", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-22", "period": null, "status": "observed", @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1227,10 +1227,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1238,51 +1238,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069510.json b/landing/lenses/069510.json index ffb88330ae3f81934a1002d9eb351895e732317a..7d2f7807b66f915c44387cde442ff51ec261898c 100644 --- a/landing/lenses/069510.json +++ b/landing/lenses/069510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069540.json b/landing/lenses/069540.json index dfbce26df65ee55324e0b652519a5f8d2a9dc2db..545bc7e8984308443c75d1be304aba14c815c96a 100644 --- a/landing/lenses/069540.json +++ b/landing/lenses/069540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069620.json b/landing/lenses/069620.json index 9b3d7d5bfea49036f4d9d78a2655439cb6520eff..cedd9c92ead2c853d2e9183a82aaf827c887d2f6 100644 --- a/landing/lenses/069620.json +++ b/landing/lenses/069620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,7 +928,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 4.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,15 +1070,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1103,8 +1103,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1116,7 +1116,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,17 +1149,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1194,7 +1194,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,13 +1222,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1237,7 +1237,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1250,15 +1250,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1269,10 +1269,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1280,42 +1280,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1495,12 +1472,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f27e8aa81886", + "target": "069620", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/069640.json b/landing/lenses/069640.json index 1ab193d8c8048020bb5cc9aa96ee8418fc41af6f..67c24e071a42e667f7c2905a082ff2a07156e37c 100644 --- a/landing/lenses/069640.json +++ b/landing/lenses/069640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,10 +1131,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,51 +1253,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069730.json b/landing/lenses/069730.json index 6678afc2af9f3a4121ea72f9b7d2b9281b6df705..accfac901ed63e608759c5d8cd1de05d4dc1ab45 100644 --- a/landing/lenses/069730.json +++ b/landing/lenses/069730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069920.json b/landing/lenses/069920.json index 078cd4a9f822c34e8a12c7f56d9a8f13d86f9c27..6f88578c2b3e59a99b5b6872193fd11ed88c4016 100644 --- a/landing/lenses/069920.json +++ b/landing/lenses/069920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 236.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 245.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,51 +1178,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1238,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069960.json b/landing/lenses/069960.json index 0d1b272734fbc0f8e6724dfaadbf2dcbf49315a1..892b0a4856b4c813c223a0a62ddb1fbb4ed86bf2 100644 --- a/landing/lenses/069960.json +++ b/landing/lenses/069960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/069960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1524,12 +1501,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5de94532962e", + "target": "069960", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/070080.json b/landing/lenses/070080.json index ea0b36c8d6b99acd66eea7258cc7a4add3874baa..c5d8480c9753c1974b27d27860350824315fa80a 100644 --- a/landing/lenses/070080.json +++ b/landing/lenses/070080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -832,14 +832,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1042,15 +1042,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1061,10 +1061,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1072,78 +1072,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/070080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1128,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1159,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1167,7 +1144,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1175,7 +1152,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1183,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/070300.json b/landing/lenses/070300.json index de3547425a8db7b3b80b5b7b6b132ce235c1e5db..02508adb8f30bd92efa8dfa9f983a2995db47100 100644 --- a/landing/lenses/070300.json +++ b/landing/lenses/070300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 29.42, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 31.67, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -827,14 +827,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 29.42, + "score": 31.67, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 29.44, + "score": 31.69, "assumptions": { "scenarioStress": "moderate" } @@ -921,6 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1108,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1142,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1186,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,13 +1215,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1229,7 +1230,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1242,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1273,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/070300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/070590.json b/landing/lenses/070590.json index fdbc77638a9c025823d409d1cecec760f02d755a..b3a6db351c2ba9f1157a4213d9f7be4c9bca80b5 100644 --- a/landing/lenses/070590.json +++ b/landing/lenses/070590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/070590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/070960.json b/landing/lenses/070960.json index 0b78e96c6908cebfdc85e87d9d14cc98a1602096..0847024fe0af9b14936f8ff9cd8ffe9b8119f164 100644 --- a/landing/lenses/070960.json +++ b/landing/lenses/070960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -616,13 +616,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -741,7 +741,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/070960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071050.json b/landing/lenses/071050.json index e77803128887c9954ccd81c6785b71cd95024569..04dfa5d338c5444407733efb57da9c37c0ee88f7 100644 --- a/landing/lenses/071050.json +++ b/landing/lenses/071050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -671,10 +671,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,10 +870,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -881,42 +881,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1170,7 +1147,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1192,7 +1169,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1210,8 +1187,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/071090.json b/landing/lenses/071090.json index 30d716d0c0d32f21f9816d4f522ad1b54e07e77d..0caaf40c5b24601acf47e073dd76e2ca12d9ab58 100644 --- a/landing/lenses/071090.json +++ b/landing/lenses/071090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1584,7 +1561,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1606,7 +1583,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1624,8 +1601,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/071200.json b/landing/lenses/071200.json index 017e959b1d023b0694943ff125077a410df8ccea..bcef8837da466e4163cf545198dfb54c46540ed6 100644 --- a/landing/lenses/071200.json +++ b/landing/lenses/071200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,10 +1134,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071280.json b/landing/lenses/071280.json index 4c6fef2815bd052745d4fbf21fc40d6e8356915b..f0788eb433e56f209c3d07077ddfe49b72b28be0 100644 --- a/landing/lenses/071280.json +++ b/landing/lenses/071280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071320.json b/landing/lenses/071320.json index 50e3c53e18d2db36d258d32f4b2ee4faffd9978c..49bd725033cdedae76e8169121f20892b993b694 100644 --- a/landing/lenses/071320.json +++ b/landing/lenses/071320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 62점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,51 +1268,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071460.json b/landing/lenses/071460.json index ad7cf5c9e6d89400fc8eaa8305c766014532a0d9..5ab1f5d53785ff5751c483439ed5319b95dbdaa7 100644 --- a/landing/lenses/071460.json +++ b/landing/lenses/071460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071670.json b/landing/lenses/071670.json index a7106e673ef6dfc340898cb6be09651737dda41d..40ea137d5290cd81bc00f3a8c642078711b046a8 100644 --- a/landing/lenses/071670.json +++ b/landing/lenses/071670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "유동성 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 17.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 18.69%). 최근 주가 하락이 반영된 결과", "D/EBITDA 175.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071840.json b/landing/lenses/071840.json index f12661a76b073bdc989696620a5f32d5bed44972..f4316e1e4b1bf0bccc7799f5d5854db4671e4abf 100644 --- a/landing/lenses/071840.json +++ b/landing/lenses/071840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,18 +630,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 25.31, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 27.56, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -825,15 +825,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 25.31, + "grade": "dCR-BBB-", + "score": 27.56, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 25.84, + "grade": "dCR-BBB-", + "score": 28.09, "assumptions": { "scenarioStress": "moderate" } @@ -916,10 +916,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 5.04%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -936,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1082,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,10 +1114,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1127,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1135,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,51 +1234,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1293,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071850.json b/landing/lenses/071850.json index 4ce752f843ab11c794f63b1c661c4839f61a4d97..4a1c40c6baf763d17d5458ea6b38411c92250fed 100644 --- a/landing/lenses/071850.json +++ b/landing/lenses/071850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1494,7 +1471,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1516,7 +1493,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1534,15 +1511,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/071950.json b/landing/lenses/071950.json index b05e550b2cbcde34717685b9f5720e3104529721..d1b6e57c774042de5e574c0984d13f54f760259e 100644 --- a/landing/lenses/071950.json +++ b/landing/lenses/071950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "유동성 축이 81점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 254.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 254.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071970.json b/landing/lenses/071970.json index ef8c59df51cd18a50330404f626d1dbdd9daa1c7..cc10ea23fd1d11e78da26779566efff8875f0b4f 100644 --- a/landing/lenses/071970.json +++ b/landing/lenses/071970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,60 +1267,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/071970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1584,7 +1561,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1606,7 +1583,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1624,8 +1601,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/072020.json b/landing/lenses/072020.json index 1ef7d8f1239e27ffbab1406c7b3e04a660cf05e4..13f91d43d07aed9ea38db21a37f1b34c06920f51 100644 --- a/landing/lenses/072020.json +++ b/landing/lenses/072020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,19 +1064,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/072020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072130.json b/landing/lenses/072130.json index 80c29c7b311e291390909280623ace8e96caab57..bd24102f6642936d13e48423c456044261647626 100644 --- a/landing/lenses/072130.json +++ b/landing/lenses/072130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/072130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072470.json b/landing/lenses/072470.json index 553009e922dc1b2e494eaa1313ebe6850ace5935..83ddf8beddbe4c94dc26cb698e8ff6b1ede64b04 100644 --- a/landing/lenses/072470.json +++ b/landing/lenses/072470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A-", - "summary": "dCR 위험점수 24.41, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 26.66, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-A-", - "score": 24.41, + "score": 26.66, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 25.28, + "grade": "dCR-BBB+", + "score": 27.68, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -915,7 +920,7 @@ }, "divergenceExplanation": [ "유동성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 9.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.25%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -932,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1152,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/072470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1474,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1496,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1514,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/072710.json b/landing/lenses/072710.json index 3c3eb107957e984f6438023f7a35849b3b021e56..89e1f273e3e46c55a9284d0ad99aae5924fee24e 100644 --- a/landing/lenses/072710.json +++ b/landing/lenses/072710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/072710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072770.json b/landing/lenses/072770.json index abfbcad7ac251e6698e96960a3c14ef262d4f9fa..78c2dd7fb1d9117952c121694f4a02717fd1b824 100644 --- a/landing/lenses/072770.json +++ b/landing/lenses/072770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 72점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 60.34%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 63.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/072770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072870.json b/landing/lenses/072870.json index dbdff98383267b370c6768a3b4dcd7f1dac9e628..97d3dfda319d9e2e61384d7fb0535916d9f029b5 100644 --- a/landing/lenses/072870.json +++ b/landing/lenses/072870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/072870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072950.json b/landing/lenses/072950.json index cf04e43ad85801b90cdd9e563ceaf4abbca65818..2a3d811c8ca4301fcac8ed5499d8c68071fb1179 100644 --- a/landing/lenses/072950.json +++ b/landing/lenses/072950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.16%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/072950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072990.json b/landing/lenses/072990.json index fc91e4ce9ea35ce5e0a3307339a5fd677c01ca11..ab04389ac6eb4d1656cd7fa43baa571941ff4add 100644 --- a/landing/lenses/072990.json +++ b/landing/lenses/072990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.61%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/072990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073010.json b/landing/lenses/073010.json index e18f0c5b2e4b1653d3e0a4a694fd27285da0c04b..51e433219c41ff963c50b7ca6278f3287700050d 100644 --- a/landing/lenses/073010.json +++ b/landing/lenses/073010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,7 +925,7 @@ "divergenceExplanation": [ "현금흐름 축이 47점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 7.67%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,10 +1226,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1237,69 +1237,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073070.json b/landing/lenses/073070.json index c057d19a19069417314f9cc2a6f32a56f4740f78..0659c298d9ef3aaa242b0bb3b81ebf4c3f609bb2 100644 --- a/landing/lenses/073070.json +++ b/landing/lenses/073070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -46,10 +46,10 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -155,7 +155,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -202,7 +202,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -249,7 +249,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -296,7 +296,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2020", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2020", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -868,14 +868,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1078,15 +1078,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1097,10 +1097,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1108,78 +1108,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1187,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1195,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1211,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073110.json b/landing/lenses/073110.json index f8ba25b71b3f2dccb495e58f6e4afefae7f51a59..d023cb680a084c51f79ce89bb7e52827f5163f08 100644 --- a/landing/lenses/073110.json +++ b/landing/lenses/073110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073190.json b/landing/lenses/073190.json index 252352aeb6cd48f6fc2ae36fc77c87c2475b3d69..e3738be4f8ad40772e4207e2b1fa336f8766bd4e 100644 --- a/landing/lenses/073190.json +++ b/landing/lenses/073190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1122,7 +1122,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2022", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2022", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073240.json b/landing/lenses/073240.json index 9102dc7b0610ced9963fe3e2ec4ac83062ec4d74..704f76e86d69274e010dbd53000d5ca59acc37d6 100644 --- a/landing/lenses/073240.json +++ b/landing/lenses/073240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,51 +1260,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073490.json b/landing/lenses/073490.json index fe191ff5a2dd21edc3328a066afa04d1322ec3a1..0671090100bc839336541294566e86f6dbceab97 100644 --- a/landing/lenses/073490.json +++ b/landing/lenses/073490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073540.json b/landing/lenses/073540.json index 95deeec57e21a1f3f7d0ea5eca050554a429a15c..f47c8f599dd86f2a5772ae55650c5fc14ebdc554 100644 --- a/landing/lenses/073540.json +++ b/landing/lenses/073540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,18 +547,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 28.02, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 30.27, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,14 +743,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 28.02, + "score": 30.27, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 28.38, + "score": 30.63, "assumptions": { "scenarioStress": "moderate" } @@ -838,6 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 51점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 9.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1068,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1412,7 +1390,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1434,7 +1412,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1452,8 +1430,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/073560.json b/landing/lenses/073560.json index d625b830e995ca6b64c1b7d3785649e14f4c8a4a..76005b875e8cb8b9af4d0041f96a91ef1191a7c3 100644 --- a/landing/lenses/073560.json +++ b/landing/lenses/073560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073570.json b/landing/lenses/073570.json index 2db8366c4f5bf641b4e52aee551abcb1f33f1e65..5592a4cec58269310e88d57d81ac0cd6ac270187 100644 --- a/landing/lenses/073570.json +++ b/landing/lenses/073570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -889,10 +889,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -908,8 +908,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -921,8 +921,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -939,10 +939,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -952,7 +952,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -961,7 +961,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1029,15 +1029,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1048,10 +1048,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1059,78 +1059,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1138,7 +1115,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1154,7 +1131,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1162,7 +1139,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1170,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073640.json b/landing/lenses/073640.json index d149cb7984da77133c4cf7839d2bc4b0ca0808a2..05d20e7437ff6c32fdcfd57ce7a33084b1d27f39 100644 --- a/landing/lenses/073640.json +++ b/landing/lenses/073640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -977,10 +977,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,10 +1146,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1157,42 +1157,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/073640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/074430.json b/landing/lenses/074430.json index 783376bd19faec51bad96d5516f9911d4501fe6a..eee2e0099926aa350af03e8984c0c74cfa6df396 100644 --- a/landing/lenses/074430.json +++ b/landing/lenses/074430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/074430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/074600.json b/landing/lenses/074600.json index 774f2cff6dc877518408cf2c53bf691f74b09ec8..6167ca675c8a1f2195756c74393626486b2f199c 100644 --- a/landing/lenses/074600.json +++ b/landing/lenses/074600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/074600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/074610.json b/landing/lenses/074610.json index 04a27cb91d888c621f92748c0b0ca3afd1da3091..b91b1c05ee9bac76c972f5939542ea32361ab8b4 100644 --- a/landing/lenses/074610.json +++ b/landing/lenses/074610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-29", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-29", "period": "2025", "status": "derived", @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-29", "period": "2025", "status": "observed", @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/074610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1411,7 +1388,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1433,7 +1410,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1451,7 +1428,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-29", "period": "2025", "status": "observed", diff --git a/landing/lenses/075130.json b/landing/lenses/075130.json index fab0a3b6837b4fe0049ce3d52b98fbebc15ebf22..6c4de8ed1d79571cb4ce27f051b331aa9f35454b 100644 --- a/landing/lenses/075130.json +++ b/landing/lenses/075130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 7.06, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA-", + "summary": "dCR 위험점수 8.06, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA", - "score": 7.06, + "grade": "dCR-AA-", + "score": 8.06, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 7.21, + "grade": "dCR-AA-", + "score": 8.21, "assumptions": { "scenarioStress": "moderate" } @@ -906,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.02, + "pdEstimate": 0.03, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 31점으로 등급 하방 압력", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/075130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/075180.json b/landing/lenses/075180.json index e101a910cc147977e1f6f02ea32662a99aa4cdad..c52e0b08924e006f2e8ef7a096d8ad9c9799ff2a 100644 --- a/landing/lenses/075180.json +++ b/landing/lenses/075180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/075180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/075580.json b/landing/lenses/075580.json index ae45bca4b958fc62786613df017f86bb07aa213f..412998b1a1f25c59fdbc3474f00678ee2b5fc376 100644 --- a/landing/lenses/075580.json +++ b/landing/lenses/075580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.65%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/075580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1626,7 +1603,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1648,7 +1625,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1666,8 +1643,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/075970.json b/landing/lenses/075970.json index 7020d81ed021cf21f08c14f0a4edaabfa784aad5..db0f42366539e8d88a7f02491676e9bdc1b28695 100644 --- a/landing/lenses/075970.json +++ b/landing/lenses/075970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/075970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/076080.json b/landing/lenses/076080.json index 3c188200e8e889c00c8c99075b0753fa1cc51545..ab6760b061efdbe08f3adee3e00d89330047923d 100644 --- a/landing/lenses/076080.json +++ b/landing/lenses/076080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,42 +1273,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/076080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1496,7 +1473,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1518,7 +1495,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1536,8 +1513,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/076610.json b/landing/lenses/076610.json index cf91f5f352efb4d8ab6c39c314f2d8ce38aa24ff..4c1691e74d09a722d3fdacf298987679292fdffd 100644 --- a/landing/lenses/076610.json +++ b/landing/lenses/076610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/076610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/077360.json b/landing/lenses/077360.json index 20d541e3901d4405190eb3f8b0bd8306a75d055a..a1717e4976ebd10f907033031d211c2660a52365 100644 --- a/landing/lenses/077360.json +++ b/landing/lenses/077360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,60 +1271,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/077360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/077500.json b/landing/lenses/077500.json index f9e9d2d127993cca9cb98d3fe983690825646363..13a81d416a025867a1509d2a50539542dc5f785e 100644 --- a/landing/lenses/077500.json +++ b/landing/lenses/077500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,51 +1260,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/077500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/077970.json b/landing/lenses/077970.json index d603b16ac330a10e5df84a4f36ccc0af2f6a419d..dce03e37d7aa35bf55b51d11e045102e292304e9 100644 --- a/landing/lenses/077970.json +++ b/landing/lenses/077970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/077970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1626,7 +1603,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1648,7 +1625,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1666,8 +1643,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/078000.json b/landing/lenses/078000.json index 49ae1794eacaf17096fef4478bf9174cbf1210df..032e60e1e2e8e91b786fb6eac91267840794c365 100644 --- a/landing/lenses/078000.json +++ b/landing/lenses/078000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078020.json b/landing/lenses/078020.json index 8570ff9bc93a103f0d4126955b7e418f88770c05..2077728d4adf346016ccf508c34890377b43582b 100644 --- a/landing/lenses/078020.json +++ b/landing/lenses/078020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -953,10 +953,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -999,7 +999,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1041,8 +1041,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1152,10 +1152,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1163,78 +1163,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078070.json b/landing/lenses/078070.json index 7c1285bd2529e074df5be55e0ef9316022a1d77f..bd7637d5efedf644b69ea527373baad0c0c86fed 100644 --- a/landing/lenses/078070.json +++ b/landing/lenses/078070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,10 +989,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078130.json b/landing/lenses/078130.json index 75dec698a4ec0c982f41d6329b43d0769bfd401d..6b2dae888ce77cdd060502ddb3c9356e7f2f996d 100644 --- a/landing/lenses/078130.json +++ b/landing/lenses/078130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/078140.json b/landing/lenses/078140.json index fb5c349ce38f9a59db502ebe0c3695ee61853d27..4edd7ed2d966d47d249880d8e1ef1c4bfcf3d81b 100644 --- a/landing/lenses/078140.json +++ b/landing/lenses/078140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 7.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078150.json b/landing/lenses/078150.json index 3b57f37d9083781bfabbc4b351713b4e86316655..7cc0268249fe04a2684527ed2a760b3cfd36c226 100644 --- a/landing/lenses/078150.json +++ b/landing/lenses/078150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 28.63, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 30.64, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 28.63, + "score": 30.64, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 29.35, + "score": 31.25, "assumptions": { "scenarioStress": "moderate" } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1491,7 +1468,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1513,7 +1490,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1531,8 +1508,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/078160.json b/landing/lenses/078160.json index d5741a44ef9425b9e0dcf71033565d8762f11dcd..43d91c1f0aacae5e1a5395a4e812da2c25f5b055 100644 --- a/landing/lenses/078160.json +++ b/landing/lenses/078160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078340.json b/landing/lenses/078340.json index d12897518e3c53a31605b52d1b5852758413a977..12c4b13ba5a123d48ce750bfbee90b94d055c402 100644 --- a/landing/lenses/078340.json +++ b/landing/lenses/078340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078350.json b/landing/lenses/078350.json index 698a58437f59263168029412dbaab9b62c085012..2920b3fa8bf1b45807585b12406a6bf6e68dfb6a 100644 --- a/landing/lenses/078350.json +++ b/landing/lenses/078350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078520.json b/landing/lenses/078520.json index 490f22e7ea9f97964e17f5080028c51383479a97..7a4c8294ce5d2475f7a4e55a868f22a31e05a170 100644 --- a/landing/lenses/078520.json +++ b/landing/lenses/078520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078590.json b/landing/lenses/078590.json index c3faf5c564987c8d3f974098930d1f6e919e1eac..7684c917870799715e67867a9dbcb7718f6d5d46 100644 --- a/landing/lenses/078590.json +++ b/landing/lenses/078590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -919,7 +919,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 23.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 22.34%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,69 +1231,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078600.json b/landing/lenses/078600.json index dc1a651fa29590c02c0a5997d90b85c0616d9a7c..b377c5562bb7d2e9ac5043ff091a1af359001876 100644 --- a/landing/lenses/078600.json +++ b/landing/lenses/078600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,60 +1265,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078860.json b/landing/lenses/078860.json index 59bb30aa1261983894b8125bf7939282c09b5776..83197d32832804506525048f284112e7f7c0a951 100644 --- a/landing/lenses/078860.json +++ b/landing/lenses/078860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,10 +1054,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078890.json b/landing/lenses/078890.json index 254c4f5dd2708f725f1978365ef729eb8f4f9ee0..529c0c200978ad1cdd5e4e4b95226ebd76f05d30 100644 --- a/landing/lenses/078890.json +++ b/landing/lenses/078890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078930.json b/landing/lenses/078930.json index 24dc95463e493bdf51be81e928e124478891dc12..ecb5b13c8d832fc638a4669dcc89460274330bb9 100644 --- a/landing/lenses/078930.json +++ b/landing/lenses/078930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,69 +1269,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/078930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1625,12 +1602,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7616ff515cc7", + "target": "078930", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.512 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/079000.json b/landing/lenses/079000.json index 417c3f7806da3f1e2e990af1648df34295b58460..ee0aaaa4188060be391fa65a70c1b3fc3867ee7b 100644 --- a/landing/lenses/079000.json +++ b/landing/lenses/079000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -909,10 +909,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -941,8 +941,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -961,8 +961,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -981,7 +981,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1049,15 +1049,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1068,10 +1068,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1079,78 +1079,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1135,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1166,7 +1143,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1182,7 +1159,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1190,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079160.json b/landing/lenses/079160.json index bd4659af26f87ee4aa0f4e23086dd94d8f4926a1..8590a6c41b92d2461e3a43d50243323085b7ed33 100644 --- a/landing/lenses/079160.json +++ b/landing/lenses/079160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1077,7 +1077,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,60 +1251,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079170.json b/landing/lenses/079170.json index 5145205abb1f4c247d188ce567478ca1167c25a8..7c02221819fbe2216a508594add4c3223fcb9ea9 100644 --- a/landing/lenses/079170.json +++ b/landing/lenses/079170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1217,10 +1217,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1228,78 +1228,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079190.json b/landing/lenses/079190.json index 7590645e253885b4437289ec0279a5d47ca1513e..f4def1fc9dd753b0936b466723b2b78df64a8d97 100644 --- a/landing/lenses/079190.json +++ b/landing/lenses/079190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079370.json b/landing/lenses/079370.json index 09f78b20d64c8c1015de84763fd06888926bd471..69947a62df885e68bd7c039d2d57aea800d3b5ad 100644 --- a/landing/lenses/079370.json +++ b/landing/lenses/079370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 49점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 7.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 7.82%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/079430.json b/landing/lenses/079430.json index ff9fed5f5e4aee37cdb493fe2ebb8a6d190c7ae9..cbca2db64c0054914effa825ed820482c9872a63 100644 --- a/landing/lenses/079430.json +++ b/landing/lenses/079430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079550.json b/landing/lenses/079550.json index 884647e77e5c43b4707819a59cbb5a905182c243..fb89a66e9d93f89b5d724b1a83ef5a71a440a9da 100644 --- a/landing/lenses/079550.json +++ b/landing/lenses/079550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 33.12, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 35.37, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 33.12, + "score": 35.37, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 34.49, + "score": 36.74, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/079650.json b/landing/lenses/079650.json index fc4632993980643480173fdd225eb79c66021c57..72ad73ee2524b2fbe2ca6209d5b208ae263e4ebc 100644 --- a/landing/lenses/079650.json +++ b/landing/lenses/079650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1001,7 +1001,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1409,7 +1386,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1431,7 +1408,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1449,15 +1426,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/079810.json b/landing/lenses/079810.json index 1d6045b637fd3ac6ca6b7c5bfcc9b8a51095aa1b..56984d89de611ab95c1328e60bdecfaf27bcaad3 100644 --- a/landing/lenses/079810.json +++ b/landing/lenses/079810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,78 +1257,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079900.json b/landing/lenses/079900.json index 22d91e4984fc628782577599018ca8b76d09b6c3..8cc270e7db408918d738c08eb42f78b76eda2409 100644 --- a/landing/lenses/079900.json +++ b/landing/lenses/079900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -746,7 +746,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -788,8 +788,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -824,7 +824,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -880,15 +880,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -899,10 +899,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -910,8 +910,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -922,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -930,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1130,7 +1130,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1152,7 +1152,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1170,8 +1170,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/079940.json b/landing/lenses/079940.json index 4c08ca024b3d2a057f3309138e025481e44813f0..ac8210eafcafeb63c0db31def5c1e91aeef777a0 100644 --- a/landing/lenses/079940.json +++ b/landing/lenses/079940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079950.json b/landing/lenses/079950.json index dcb479df1c3f9a5590d147b7c01166bc7157468c..c0e4bee7fc041f9cd26a6e51b61f12975f1e9d88 100644 --- a/landing/lenses/079950.json +++ b/landing/lenses/079950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 115.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 80.38%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079960.json b/landing/lenses/079960.json index af7050ed45dd3423410c490eaf6bd2f5376d2c9a..ec7279140bab7fd8004e76ba75a6bb8aee885668 100644 --- a/landing/lenses/079960.json +++ b/landing/lenses/079960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1081,7 +1081,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1481,7 +1458,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1503,7 +1480,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1521,15 +1498,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/079970.json b/landing/lenses/079970.json index 368f2f46a7f87c80547e02244279161450ce3e5d..5d5df7e04210f0247e94bd34207a80ff7dd6485c 100644 --- a/landing/lenses/079970.json +++ b/landing/lenses/079970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,10 +1148,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1159,42 +1159,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079980.json b/landing/lenses/079980.json index 8111e9c1fc5f9d956c265af28e92a0920b5fed75..9ff209f4a84847b53200d75f529df78f372c3a7e 100644 --- a/landing/lenses/079980.json +++ b/landing/lenses/079980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/079980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/080010.json b/landing/lenses/080010.json index fa8c1c26cb9671f3599c62cee6912f50626c7068..6918123d5dcea913c2f1df0d565a19c4b498ac96 100644 --- a/landing/lenses/080010.json +++ b/landing/lenses/080010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1046,19 +1046,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,17 +1125,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,7 +1204,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1213,7 +1213,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,78 +1256,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1683,12 +1660,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:caef7a4a241f", + "target": "080010", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.953 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/080160.json b/landing/lenses/080160.json index f9483f753dcbfab07adb3f622b5b9c90672078fb..37b0c5949e5e7df12f26dbbb8dda8df19ec85ffe 100644 --- a/landing/lenses/080160.json +++ b/landing/lenses/080160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,78 +1263,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1374,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/080220.json b/landing/lenses/080220.json index 1acb80248f7145d9cfe1e7519c5c728d56e9ab05..95a0b2ede536b3316debeb173ecfd9e38fab18ee 100644 --- a/landing/lenses/080220.json +++ b/landing/lenses/080220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,60 +1270,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1587,7 +1564,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1609,7 +1586,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1627,8 +1604,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/080420.json b/landing/lenses/080420.json index 7a46ea96c88b08445bd13a1c1d6d643e1ad62aa9..6765e17f8c41cc1242393c1c9e4110b811fdb0ba 100644 --- a/landing/lenses/080420.json +++ b/landing/lenses/080420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "유동성 축이 43점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 9.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 8.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1480,12 +1457,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:fb5b2a4c13da", + "target": "080420", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.328 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/080470.json b/landing/lenses/080470.json index fa63b560bfda460083f2175403f8de7e86b5e1f2..f81a9c18a4dc51a1ab0f49a4d32d16b1c083ecec 100644 --- a/landing/lenses/080470.json +++ b/landing/lenses/080470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,7 +1462,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1507,7 +1484,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1525,8 +1502,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/080520.json b/landing/lenses/080520.json index 29c9523f09a56d6d064f864f18be904313588342..7c8add2a001bdffe14251d63a06be16547eb29b8 100644 --- a/landing/lenses/080520.json +++ b/landing/lenses/080520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/080530.json b/landing/lenses/080530.json index 9c6b666672fcb1de491d5c882ade8a3ac9f44413..13852c9da459bef73764c1d28db0e74ecd445edc 100644 --- a/landing/lenses/080530.json +++ b/landing/lenses/080530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,15 +1060,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,13 +1212,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,88 +1462,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8c349ed08016", - "target": "080530", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.636 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/080580.json b/landing/lenses/080580.json index 73d03461985593cc3fa2373482ef21cb52655216..31d826f68125f36fbcf0db4a65672c10e98bd75f 100644 --- a/landing/lenses/080580.json +++ b/landing/lenses/080580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,60 +1265,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/080720.json b/landing/lenses/080720.json index 967ddf33026ae4681ea5b6c1cef648dc4f9e54ed..76941ecdac7244ef7ad1d5fb3a2c3760087bd3af 100644 --- a/landing/lenses/080720.json +++ b/landing/lenses/080720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,18 +600,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-B", - "summary": "dCR 위험점수 55.58, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 52.58, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,15 +795,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B", - "score": 55.58, + "grade": "dCR-B+", + "score": 52.58, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B", - "score": 55.67, + "grade": "dCR-B+", + "score": 52.67, "assumptions": { "scenarioStress": "moderate" } @@ -886,7 +886,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 7.0, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,19 +1032,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": null, + "asOf": "2026-09-06", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, - "status": "partial", + "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 61.3, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1061,6 +1061,13 @@ "score": -0.105, "direction": "neutral", "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": -1.0, + "direction": "negative", + "sourceRef": "price.score" } ], "claims": [ @@ -1071,7 +1078,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1091,19 +1098,40 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": null, + "asOf": "2026-09-06", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", "evidenceRefs": [ "quant.fundamental", - "quant.expectation" + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "deteriorationPriced" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" ], "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "value": -1.0 } ], "evidence": [ @@ -1122,6 +1150,14 @@ "status": "estimated", "observedAt": null, "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" } ], "assumptions": [ @@ -1137,12 +1173,6 @@ "status": "unsupported", "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", "sourceRef": "dartlab://gather/revenueConsensus" - }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict" } ], "scenarios": [ @@ -1160,7 +1190,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1169,7 +1199,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1182,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,10 +1231,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,42 +1242,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/080720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1349,8 +1356,8 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 2, + "usable": 3 }, "gaps": [ { @@ -1416,13 +1423,6 @@ "sourceRef": "dartlab://gather/revenueConsensus", "engine": "quant" }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict", - "engine": "quant" - }, { "id": "macro.edge.hy-risk-premium.companyEvidence", "status": "partial", @@ -1438,8 +1438,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "productNotUsable" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/081000.json b/landing/lenses/081000.json index ed0a29bf99828ab10b08efc036312a6a41d9a830..375b174019a77bf42743fc5e3832623dc3d13753 100644 --- a/landing/lenses/081000.json +++ b/landing/lenses/081000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/081000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1532,7 +1509,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1554,7 +1531,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1572,8 +1549,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/081150.json b/landing/lenses/081150.json index 1ab633b77c1333c098a9e1c5e4aceaad9ded2b1c..b96e341fc1f9908c4e7de305096941b8696c0688 100644 --- a/landing/lenses/081150.json +++ b/landing/lenses/081150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 46점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,10 +1104,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,60 +1224,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/081150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/081180.json b/landing/lenses/081180.json index 8a7197f344b2ec425bf3d947d666cf45c781b292..08b422d9857d030443fb1f0e947e0faf1e14ff81 100644 --- a/landing/lenses/081180.json +++ b/landing/lenses/081180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,13 +302,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -451,14 +451,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -578,10 +578,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -610,8 +610,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -630,8 +630,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -650,7 +650,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -718,15 +718,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -737,10 +737,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -748,8 +748,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -760,7 +760,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -768,7 +768,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/081580.json b/landing/lenses/081580.json index 6a813495e3c76d1279441e2ca26c2bbdeeb7f49a..919cbef092a0f1181942fd5970b5b92bc5ef2c96 100644 --- a/landing/lenses/081580.json +++ b/landing/lenses/081580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 4.55%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 4.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/081580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1490,7 +1467,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1512,7 +1489,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1530,8 +1507,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/081660.json b/landing/lenses/081660.json index 2eb3efbfd7e459b2eec2bdf14815c9bcf9affd0f..a27523311c327fb6a6c7f88068bf6ba53308049f 100644 --- a/landing/lenses/081660.json +++ b/landing/lenses/081660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,51 +1260,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/081660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/081970.json b/landing/lenses/081970.json index dfbac8411b42eb0ea2d068ec663c0eb3b4e0f795..0b3d7fd016ee77ae8d36590c9533df8b4cb41894 100644 --- a/landing/lenses/081970.json +++ b/landing/lenses/081970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -593,15 +593,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,10 +612,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -623,44 +623,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +671,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +679,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082210.json b/landing/lenses/082210.json index 1250255c806a4a0787ee5fa1f9024ddab8dbd04d..50937fc87e91e33b58667f9bee59182903170531 100644 --- a/landing/lenses/082210.json +++ b/landing/lenses/082210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/082210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082270.json b/landing/lenses/082270.json index 8d09d29f85b99e772a872e02903128cdd40e6136..70313049eff455a25478010972a9d0a785ac368d 100644 --- a/landing/lenses/082270.json +++ b/landing/lenses/082270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 77점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 95.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 105.81%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/082270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082640.json b/landing/lenses/082640.json index 726e2a22c9cc33cab8c6eb0cc80207dd67644d2f..7d569b0bc9adff667bc252205b17d69f34aeb172 100644 --- a/landing/lenses/082640.json +++ b/landing/lenses/082640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -291,13 +291,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -479,14 +479,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -606,10 +606,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-06", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -652,7 +652,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -672,7 +672,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-06", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-06", "period": "2025", "status": "observed", @@ -786,15 +786,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -805,10 +805,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -816,42 +816,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/082640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -859,7 +836,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1105,7 +1082,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1127,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1145,7 +1122,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-06", "period": "2025", "status": "observed", diff --git a/landing/lenses/082660.json b/landing/lenses/082660.json index ccbb4b4e5ba2aeb27ba16e6f7fd28a61dd01e3af..bdd657790bbf61a9fe376a00ab8c4f49d5c290c1 100644 --- a/landing/lenses/082660.json +++ b/landing/lenses/082660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -553,13 +553,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -926,7 +926,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1034,15 +1034,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1053,10 +1053,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1064,42 +1064,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/082660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1107,7 +1084,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082740.json b/landing/lenses/082740.json index 76532f82d054ce0a8a16dc346ead5b602dacbac6..e1a58e367752fdd1e4fe7cf771e0fc0df8b6cdfb 100644 --- a/landing/lenses/082740.json +++ b/landing/lenses/082740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -930,7 +930,7 @@ }, "divergenceExplanation": [ "유동성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.62%). 최근 주가 하락이 반영된 결과", "D/EBITDA 22.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -947,14 +947,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1069,19 +1069,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,78 +1269,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/082740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1372,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1380,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082800.json b/landing/lenses/082800.json index 7389b0c764329807f6f981c1c939d3539533c3e2..e5934c543f6cc58f36eeac1f1d3f5f0e313df334 100644 --- a/landing/lenses/082800.json +++ b/landing/lenses/082800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 48.96, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 51.20, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 48.96, + "score": 51.2, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 49.51, + "score": 51.89, "assumptions": { "scenarioStress": "moderate" } @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 27.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/082800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,15 +1504,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/082850.json b/landing/lenses/082850.json index 2a71174bd13df6100919c09cbdf80f6153bdbabd..36c4620061ad9d6f09c7ac78a9d40e5e32096afc 100644 --- a/landing/lenses/082850.json +++ b/landing/lenses/082850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.60%). 최근 주가 하락이 반영된 결과", "D/EBITDA 51.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/082850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082920.json b/landing/lenses/082920.json index a2280edf404c6a8447f0ff6e828089433e1be4d2..2f1eb277018b1678c9110538cb67869986403727 100644 --- a/landing/lenses/082920.json +++ b/landing/lenses/082920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,60 +1251,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/082920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1568,7 +1545,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1590,7 +1567,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1608,8 +1585,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/083310.json b/landing/lenses/083310.json index 60662343d5f14ce587951df7dca04ba890e30a19..7817df2fef569c200fcef5d7b5ae5bf1d9d36a14 100644 --- a/landing/lenses/083310.json +++ b/landing/lenses/083310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 16.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 19.35, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 16.68, + "grade": "dCR-BBB+", + "score": 19.35, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 17.26, + "grade": "dCR-BBB+", + "score": 19.96, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.08, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,7 +1462,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1507,7 +1484,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1525,8 +1502,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/083420.json b/landing/lenses/083420.json index 6860810f756fe7df96bab03e9981296529518b78..85c4bf327529184fb20b4e08b779fffe8015ed6d 100644 --- a/landing/lenses/083420.json +++ b/landing/lenses/083420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,10 +1116,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,15 +1206,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1225,10 +1225,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1236,60 +1236,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083450.json b/landing/lenses/083450.json index db80a35cac97591288fbdd2f75afc98e6964d748..a65322454870ad4370415ba99469092ec72d3e5a 100644 --- a/landing/lenses/083450.json +++ b/landing/lenses/083450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,69 +1269,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1633,7 +1610,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1655,7 +1632,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1673,8 +1650,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/083470.json b/landing/lenses/083470.json index c2a66230b7ad01e2dd4a05e4aa571424de79e753..b56d13ae81265605fb5a037c673a546ba726ac31 100644 --- a/landing/lenses/083470.json +++ b/landing/lenses/083470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083500.json b/landing/lenses/083500.json index e264d6bb21d21e05078bf8895149277eac1ed232..d9bdfb24d45244c2a64957e7e625cd5d53d29964 100644 --- a/landing/lenses/083500.json +++ b/landing/lenses/083500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,7 +1459,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1504,7 +1481,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1522,15 +1499,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/083550.json b/landing/lenses/083550.json index f2d39cc351a869a3f36da1759a10f139aa824632..2c23a73f3853ddab4ce50dd11b9de1bfabadad10 100644 --- a/landing/lenses/083550.json +++ b/landing/lenses/083550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,69 +1267,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083640.json b/landing/lenses/083640.json index 31a33bf811fee7799e61e90c1cb17e417eee57d1..0f581fdb413d24b2f14c1b6080f21d2a87538d59 100644 --- a/landing/lenses/083640.json +++ b/landing/lenses/083640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, "status": "derived", @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, "status": "observed", @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,42 +1225,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083650.json b/landing/lenses/083650.json index fe2b4634126cd23e7ca15ffd77ef37d622c63e1e..c4e3b64c8d59c8234db006c3a1247ea0a98ffe7d 100644 --- a/landing/lenses/083650.json +++ b/landing/lenses/083650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,78 +1256,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083660.json b/landing/lenses/083660.json index cded75034055c93e034af48d9aeda43dd50b49ff..7bb4ae916b66e4d1debe984af294748cc833a19e 100644 --- a/landing/lenses/083660.json +++ b/landing/lenses/083660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 59점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 74.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 65.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083790.json b/landing/lenses/083790.json index d7b2e6a61ee88768b945433631cc1a0b2c4f7e8d..c266064ede3dc0057c1f1105c9bc56fa49af8d1a 100644 --- a/landing/lenses/083790.json +++ b/landing/lenses/083790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 33.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,10 +1066,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083930.json b/landing/lenses/083930.json index 533970533092f43d2115e902677207cc8a5ae273..453a92902e6139c78a1d478e4cdefbe87c62b128 100644 --- a/landing/lenses/083930.json +++ b/landing/lenses/083930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/083930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084010.json b/landing/lenses/084010.json index 1a725fc53f83f9d677371a5614e20089a341f238..45ad399d864991cf8744e3adc23913e5bbaf0586 100644 --- a/landing/lenses/084010.json +++ b/landing/lenses/084010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/084110.json b/landing/lenses/084110.json index 6e6e7169bc9bea89e8ac246b25e53355a19e2605..c1c1a1369a38983c2024e619f1c9f6e32e46b37b 100644 --- a/landing/lenses/084110.json +++ b/landing/lenses/084110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084180.json b/landing/lenses/084180.json index 77c195d01396ca3893b2acbc2483403c67f82b3b..47f6183b6de56c05a60d6cf2a0158c43e9680961 100644 --- a/landing/lenses/084180.json +++ b/landing/lenses/084180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2018", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -553,13 +553,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -848,7 +848,7 @@ }, "divergenceExplanation": [ "유동성 축이 72점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 55.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 66.33%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -864,14 +864,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -991,19 +991,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1024,8 +1024,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1037,7 +1037,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,17 +1070,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1115,7 +1115,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,7 +1149,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1158,7 +1158,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,10 +1190,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1201,42 +1201,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084370.json b/landing/lenses/084370.json index c80338e0ced37264bfe258ba80c8fd0359f7b634..4bc060ce760d9bf4a75b07250623b3c61e953679 100644 --- a/landing/lenses/084370.json +++ b/landing/lenses/084370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084440.json b/landing/lenses/084440.json index e9f5e5a390dadd727c156bd77ec95252b025bad5..069b180b8552ed54a44fd4abf1fcf39f9ee21b7a 100644 --- a/landing/lenses/084440.json +++ b/landing/lenses/084440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -912,10 +912,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -958,7 +958,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -978,7 +978,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2024", "status": "derived", @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2024", "status": "observed", @@ -1092,15 +1092,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1111,10 +1111,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1122,42 +1122,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1165,7 +1142,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084650.json b/landing/lenses/084650.json index c92c5e3bcc17d638933ba9dd4c32d50225943b66..e726ef31e562b89fadaf2c22121163153e1ffa20 100644 --- a/landing/lenses/084650.json +++ b/landing/lenses/084650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084670.json b/landing/lenses/084670.json index d328e0ebf2bba9f9ac65b01fa359cfaad86a92aa..faa82e7c83bf9b16e4914801abe1de36f06f8107 100644 --- a/landing/lenses/084670.json +++ b/landing/lenses/084670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1476,12 +1453,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:4b9913e2a5a8", + "target": "084670", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/084680.json b/landing/lenses/084680.json index d3339744edf871b139a33b347fc1d7bf802bdaa5..c3b5e35d5b8de031136f44a2b732dbf84f164969 100644 --- a/landing/lenses/084680.json +++ b/landing/lenses/084680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -186,7 +186,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -222,7 +222,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -243,7 +243,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -279,7 +279,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -841,7 +841,7 @@ }, "divergenceExplanation": [ "유동성 축이 79점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 25.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 26.10%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -985,10 +985,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1057,7 +1057,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1125,15 +1125,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1144,10 +1144,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1155,42 +1155,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1175,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084690.json b/landing/lenses/084690.json index 16e67affb15c89ab73f592273a9191eb8a7f7fe6..e0eb8c4abf2d7ff9c52a1fb180f115f80b0ce632 100644 --- a/landing/lenses/084690.json +++ b/landing/lenses/084690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,10 +989,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084730.json b/landing/lenses/084730.json index 8b9a8eb4c6f1502be9e75dae964da0a93a1bcd49..e07e3ae2e537631b26eb19c16ac6e91f84e13a2d 100644 --- a/landing/lenses/084730.json +++ b/landing/lenses/084730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1479,88 +1456,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:78df4aea03ff", - "target": "084730", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.417 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/084850.json b/landing/lenses/084850.json index 2b526b62769a83bb16ce9e7dfac4172e0a3f6256..681499689f1615c0b0960c7e530d77de00cc1b9e 100644 --- a/landing/lenses/084850.json +++ b/landing/lenses/084850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -881,7 +881,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 81점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.6점 하향 (PD 545.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.6점 하향 (PD 584.19%). 최근 주가 하락이 반영된 결과", "D/EBITDA 44.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1024,19 +1024,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1057,8 +1057,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1103,17 +1103,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,7 +1182,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1191,7 +1191,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,42 +1234,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084870.json b/landing/lenses/084870.json index cef405004db225e7326b816c8dca27b4863205de..70cfc51aa35ad249f1c5dba9b2c2042336293081 100644 --- a/landing/lenses/084870.json +++ b/landing/lenses/084870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084990.json b/landing/lenses/084990.json index 7f6df3f698b91ed55d80628a2defc8d2e45c4902..8185cc7c7b8d017b792f71be9a499d12ffc5eb5b 100644 --- a/landing/lenses/084990.json +++ b/landing/lenses/084990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -936,7 +936,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/084990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1366,7 +1343,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1384,15 +1361,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/085310.json b/landing/lenses/085310.json index 10d7afd9fd057451ce2f5c80ba649588f366724f..54cec919828e24e1bf775ee5d39d766d64346d54 100644 --- a/landing/lenses/085310.json +++ b/landing/lenses/085310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/085310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085620.json b/landing/lenses/085620.json index b648de29da1f766b5d3ce1039c41d69404627d35..02ab313339766c0f3545614c2d7d177f3cf88602 100644 --- a/landing/lenses/085620.json +++ b/landing/lenses/085620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -603,19 +603,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -636,8 +636,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -649,7 +649,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -669,8 +669,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -682,17 +682,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -702,7 +702,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -727,7 +727,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -755,13 +755,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -770,7 +770,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -802,10 +802,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -813,42 +813,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/085620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -856,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085660.json b/landing/lenses/085660.json index b0a9ab190c03d2631637065a28efe0a16222eefc..2ed75d8b8f48271958fadd6b227b48e2b5a8cb45 100644 --- a/landing/lenses/085660.json +++ b/landing/lenses/085660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 49.83, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 50.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 49.83, + "score": 50.91, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 50.99, + "score": 51.89, "assumptions": { "scenarioStress": "moderate" } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/085660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085670.json b/landing/lenses/085670.json index 59b4e08c8806d5b6862437a4efd448a1237fb527..eafccb04682ddbe6aff7e20e919a802e7b06871c 100644 --- a/landing/lenses/085670.json +++ b/landing/lenses/085670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.00%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/085670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085810.json b/landing/lenses/085810.json index 2c519ae7b2510fc0bee529f19feb64a907538333..158947ccb93dee434dcfe3a1a379b49cbfa20649 100644 --- a/landing/lenses/085810.json +++ b/landing/lenses/085810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -152,7 +152,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -388,13 +388,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -606,14 +606,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -766,8 +766,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -779,7 +779,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -799,8 +799,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -812,17 +812,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -832,7 +832,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -857,7 +857,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -885,13 +885,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -900,7 +900,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -913,15 +913,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -932,10 +932,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -943,42 +943,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/085810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -986,7 +963,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1187,12 +1164,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c16d30c6c6f9", + "target": "085810", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.391 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/085910.json b/landing/lenses/085910.json index 392b2ea7d42bbf5fa908789366f157ef634cdc04..a963d9835d1b50ec073ad3b5a5dd2608b28a850f 100644 --- a/landing/lenses/085910.json +++ b/landing/lenses/085910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,69 +1265,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/085910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086040.json b/landing/lenses/086040.json index 93217b31a7d6ea00c7d07b7e52865f05985ae48c..b41858deee5aabb9c9b23cc7781ae4f87f626e12 100644 --- a/landing/lenses/086040.json +++ b/landing/lenses/086040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 54점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 22.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 25.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086060.json b/landing/lenses/086060.json index cd83ed64cce32d82960fd2b61d4e24b01af2b1e7..d806e9eadd1ee73b2cbfe99a16d691f9a9c8dbe1 100644 --- a/landing/lenses/086060.json +++ b/landing/lenses/086060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 13.17, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 10.86, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 13.17, + "grade": "dCR-A+", + "score": 10.86, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 13.67, + "grade": "dCR-A+", + "score": 11.34, "assumptions": { "scenarioStress": "moderate" } @@ -908,10 +908,9 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.06, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086220.json b/landing/lenses/086220.json index 1b07316733853b006237a1adb41433579feaf943..e5459e3e8bd9e2fe8fb039faa9f62e71c804008a 100644 --- a/landing/lenses/086220.json +++ b/landing/lenses/086220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -46,10 +46,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -241,14 +241,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -368,10 +368,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -387,8 +387,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -400,8 +400,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -418,10 +418,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -431,7 +431,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -440,7 +440,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -508,15 +508,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -527,10 +527,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -538,8 +538,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -550,7 +550,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -558,7 +558,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086280.json b/landing/lenses/086280.json index 51e4a90ea2078ed0549eef5ee12d05921b7db786..48ebc69e1bb83a0334097a20a4f38802c1f63f49 100644 --- a/landing/lenses/086280.json +++ b/landing/lenses/086280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086390.json b/landing/lenses/086390.json index f9fc54e42b67d63929039410c89fd7e01167a7aa..a2bb416a0412678858ac2cf6abdd02d6e9f4016b 100644 --- a/landing/lenses/086390.json +++ b/landing/lenses/086390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 38.91, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 41.16, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 38.91, + "score": 41.16, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 39.48, + "score": 41.73, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086450.json b/landing/lenses/086450.json index 02e64ab071fb9def3998b38072c0c6a9760094c7..231dd765827a0117c007579127e934f1788a3115 100644 --- a/landing/lenses/086450.json +++ b/landing/lenses/086450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086520.json b/landing/lenses/086520.json index d88eef1d0829cf1876427c7c52eb3d43dcb22fcd..4e77a4ffca23938a89d08a595d13450467f98617 100644 --- a/landing/lenses/086520.json +++ b/landing/lenses/086520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A-", - "summary": "dCR 위험점수 30.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 31.96, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-A-", - "score": 30.19, + "score": 31.96, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 30.92, + "grade": "dCR-BBB+", + "score": 32.58, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -933,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,8 +1098,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1111,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1151,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1164,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1264,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,69 +1275,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1340,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1356,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1364,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086670.json b/landing/lenses/086670.json index 94c32763dc2c6fdcee00c3d4c4d55f90756a0f1c..7b9ee767f71245e2d2ef57631bafef7f091630cf 100644 --- a/landing/lenses/086670.json +++ b/landing/lenses/086670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086710.json b/landing/lenses/086710.json index 535eb2fd4e61464e3c76f1a5f11734ff602a3462..64ee1246f763af4eb496d4cec6b9422c5ab84899 100644 --- a/landing/lenses/086710.json +++ b/landing/lenses/086710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,18 +579,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 24.84, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 27.09, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -774,15 +774,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 24.84, + "grade": "dCR-BBB", + "score": 27.09, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 25.8, + "grade": "dCR-BBB", + "score": 28.05, "assumptions": { "scenarioStress": "moderate" } @@ -853,7 +853,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -863,6 +863,7 @@ "divergenceExplanation": [ "채무상환능력 축이 31점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 5.32%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -878,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1005,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1038,8 +1039,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1051,7 +1052,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1071,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1091,10 +1092,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1129,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1185,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1204,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1215,42 +1216,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086790.json b/landing/lenses/086790.json index f6bd33e637e077b9229acc1c04514d9e9ff53e40..54e8b738455e517ed5f08676326f87cfe54161f2 100644 --- a/landing/lenses/086790.json +++ b/landing/lenses/086790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -340,14 +340,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -467,10 +467,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -486,7 +486,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -499,8 +499,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -519,8 +519,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -530,7 +530,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -539,7 +539,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -607,15 +607,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -626,10 +626,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -637,8 +637,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -657,7 +657,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086820.json b/landing/lenses/086820.json index a4364ca973739d3c5b53f7edb060cbdd45c5f770..fd9a874593ca28668c3808c53d51fd58abcb0531 100644 --- a/landing/lenses/086820.json +++ b/landing/lenses/086820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -827,7 +827,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 6.44%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -989,8 +989,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,10 +1020,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1033,7 +1033,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1042,7 +1042,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1110,15 +1110,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1129,10 +1129,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1140,42 +1140,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1183,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086890.json b/landing/lenses/086890.json index 9bfc91c5b4265d9c4920fc9ffd95f9a6c0c0e2e5..347ce7086218dd145b09d350aceb8de954e7a60d 100644 --- a/landing/lenses/086890.json +++ b/landing/lenses/086890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -986,10 +986,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1005,8 +1005,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1018,8 +1018,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1036,10 +1036,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1058,7 +1058,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1126,15 +1126,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1145,10 +1145,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1156,42 +1156,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086900.json b/landing/lenses/086900.json index 560491bb6421f8e0f2c7d49b0e84bd3f41423942..5d23ba7901a6d2f9fbe765f4107d7a578bbdf19a 100644 --- a/landing/lenses/086900.json +++ b/landing/lenses/086900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 30점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.35%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086960.json b/landing/lenses/086960.json index 512d2bdb448d388bf71d02e5cc2157a099c3c731..1aae3ddc88ce7651b7ef4feb14684ebcf2cb6e9f 100644 --- a/landing/lenses/086960.json +++ b/landing/lenses/086960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:279a73d20f07", + "target": "086960", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.374 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/086980.json b/landing/lenses/086980.json index 2bf215a90f14b2cdb45ddda9f75da9465ec1e706..410b4c5175a653452a64c548d96194bbe69597e6 100644 --- a/landing/lenses/086980.json +++ b/landing/lenses/086980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,19 +969,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,17 +1048,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,7 +1127,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1136,7 +1136,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/086980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/087010.json b/landing/lenses/087010.json index dfc30901412ff454acdd8ec6250d852e3bd88439..d9a7eaa840c8e137caff29c05264c815b86a9da4 100644 --- a/landing/lenses/087010.json +++ b/landing/lenses/087010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -554,13 +554,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -845,7 +845,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 27.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,8 +1006,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1037,10 +1037,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,10 +1146,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1157,42 +1157,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/087010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/087260.json b/landing/lenses/087260.json index 43255e210af30ac94c91878b63628bc06b3230c4..a295fc6642e0bbfdafd7d9becab1aa6ad710df96 100644 --- a/landing/lenses/087260.json +++ b/landing/lenses/087260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-20", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-20", "period": "2025", "status": "derived", @@ -1142,7 +1142,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-20", "period": "2025", "status": "observed", @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,69 +1264,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/087260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/087600.json b/landing/lenses/087600.json index 302dbfed3cca7edd76e9274599c6f66d648f4c06..46f1311864c52669fbc5e37f3fe6b466653a7c51 100644 --- a/landing/lenses/087600.json +++ b/landing/lenses/087600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 8.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 8.12%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,10 +1104,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1224,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/087600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088130.json b/landing/lenses/088130.json index 47998df5c673a850d40657040546c48c67922e18..2417799e1fe8dd2385d8a0ff7a5baf26f2fb4b48 100644 --- a/landing/lenses/088130.json +++ b/landing/lenses/088130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/088130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088260.json b/landing/lenses/088260.json index d3b93f209fc4a47a281f5da35146dfc8ad0d4c98..6e9f5105f03b9ec55a6e84ec99c0fee5ea2f920e 100644 --- a/landing/lenses/088260.json +++ b/landing/lenses/088260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -245,14 +245,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -367,10 +367,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -406,7 +406,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -426,8 +426,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -447,8 +447,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -475,7 +475,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -537,15 +537,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -556,10 +556,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -567,44 +567,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -631,7 +631,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -647,7 +647,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -655,7 +655,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088280.json b/landing/lenses/088280.json index b1b98f4f8f675834d0702bfc599a7a4225d749fe..c7e05dc76b11550ee58152b469d71f32b1944b40 100644 --- a/landing/lenses/088280.json +++ b/landing/lenses/088280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,26 +716,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -762,7 +762,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088290.json b/landing/lenses/088290.json index c674e1333850369a870768128805ef3cc49129f9..e1419bb15dba1efd4c18d322ad3adde2b0edead0 100644 --- a/landing/lenses/088290.json +++ b/landing/lenses/088290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 6.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 6.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,10 +1113,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,69 +1233,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/088290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088340.json b/landing/lenses/088340.json index 47fdd6d5c7a3ab1354313cf912ed752a93cb34a6..be88c105a7932ebac597b28970bbbc10b903c428 100644 --- a/landing/lenses/088340.json +++ b/landing/lenses/088340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -554,7 +554,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 28.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 29.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -569,14 +569,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -696,15 +696,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -729,8 +729,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -742,7 +742,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -762,8 +762,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -775,17 +775,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -820,7 +820,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -854,7 +854,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -863,7 +863,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -876,15 +876,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -895,10 +895,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -906,8 +906,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -918,7 +918,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -926,7 +926,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1118,88 +1118,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:365af4d644ad", - "target": "088340", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/088350.json b/landing/lenses/088350.json index 3b199e17b5701ad90e90aa2764386c810c11b613..51ef600023c2b9e7c724b3bd195f4a5fd74f56fa 100644 --- a/landing/lenses/088350.json +++ b/landing/lenses/088350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -360,13 +360,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -548,14 +548,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -703,7 +703,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -769,7 +769,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,10 +869,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -880,78 +880,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/088350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -959,7 +936,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -967,7 +944,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -975,7 +952,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -983,7 +960,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -991,7 +968,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088390.json b/landing/lenses/088390.json index 04b2ff078e11033f605f7510d2d34710166eb89a..57918547123dde81eb90397a0e5f55bb5a82cd90 100644 --- a/landing/lenses/088390.json +++ b/landing/lenses/088390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,78 +1268,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/088390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1371,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1379,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088790.json b/landing/lenses/088790.json index f1847ab0d14fbd9d8243327f080d5212f130ce23..f1545b986f9fb89c88d2175ee796c584b1e668af 100644 --- a/landing/lenses/088790.json +++ b/landing/lenses/088790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.21%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/088790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088800.json b/landing/lenses/088800.json index e353bba1e9a89e7df98084d217b831727d753af2..8df1010f74203a4cc4944b5ddd4ffc48cb1f2f7f 100644 --- a/landing/lenses/088800.json +++ b/landing/lenses/088800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 41.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 48.92%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/088800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,8 +1503,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/088910.json b/landing/lenses/088910.json index 6ad7548c90e9e74bfc22d9c1717476ae48a911db..8d5ae236dfb941bdbd0bfd9aa113d3f3c6b4a86c 100644 --- a/landing/lenses/088910.json +++ b/landing/lenses/088910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 54점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.17%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,60 +1269,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/088910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1590,7 +1567,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1612,7 +1589,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1630,8 +1607,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/088980.json b/landing/lenses/088980.json index 0c7305aeedfc8570589bb30482eae3dcec60ef1d..3e252a0d1d3a8c0e4205b73e3a1d568c4645d88f 100644 --- a/landing/lenses/088980.json +++ b/landing/lenses/088980.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/3개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/089010.json b/landing/lenses/089010.json index 10db7f9449cffa001e3f046dd819d279bf24928a..2c059ced35645cd02d2dd95ff24daa3b2fafec26 100644 --- a/landing/lenses/089010.json +++ b/landing/lenses/089010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089030.json b/landing/lenses/089030.json index 8cd4cc6e989845e6c6bf8caceb268e06a120f0a3..59405358972a3d3d61cb2466fb6e6a4b83b45bbe 100644 --- a/landing/lenses/089030.json +++ b/landing/lenses/089030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089140.json b/landing/lenses/089140.json index 87b0349ae86125d034174a7ef2101dd80dd89c00..0a84664ef4ac4e4c4aad5c83e29c8b1487ee5bd0 100644 --- a/landing/lenses/089140.json +++ b/landing/lenses/089140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089150.json b/landing/lenses/089150.json index 9deab83e7627936060918e2503498425566f5b5e..86dbe9fb94302202dda2b4159747af156dbda89b 100644 --- a/landing/lenses/089150.json +++ b/landing/lenses/089150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 72점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,10 +1107,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,78 +1227,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089230.json b/landing/lenses/089230.json index 7a5bd23aa39d73594f2eaf76573a3d90a4c4dc42..24018af94197d998c9c98d5c49a88b3f10397ad3 100644 --- a/landing/lenses/089230.json +++ b/landing/lenses/089230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089470.json b/landing/lenses/089470.json index 59b128c47ca3794e51cfc1d884ee6356ccc16806..f0e77e6508346abde214f6ab558983bdab594541 100644 --- a/landing/lenses/089470.json +++ b/landing/lenses/089470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -616,13 +616,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -741,7 +741,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089590.json b/landing/lenses/089590.json index e4eb4130dde7ab34d87df520eadd366fe7994e5e..3f0049f5b5b566f225e427cf7f4267f4058cc0df 100644 --- a/landing/lenses/089590.json +++ b/landing/lenses/089590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089600.json b/landing/lenses/089600.json index f6112ad80e372398fb6f81e3f8b48ead74297007..3ab6b819ccf2386595f3dd087b588c69e4dddd0c 100644 --- a/landing/lenses/089600.json +++ b/landing/lenses/089600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089790.json b/landing/lenses/089790.json index a46195cb47fff5aae793e0b7a56c99ba0077ea14..d063fbf6bc777f15841184b9676289046e9ba355 100644 --- a/landing/lenses/089790.json +++ b/landing/lenses/089790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,15 +1056,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1575,12 +1552,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d4982de978fc", + "target": "089790", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.699 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/089850.json b/landing/lenses/089850.json index d86c2e46fa200de34423f51b52f50c948671c014..273373d3746f1958e83ae42f4f26f15f23d33d09 100644 --- a/landing/lenses/089850.json +++ b/landing/lenses/089850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ec28c158d74d", + "target": "089850", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.506 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/089860.json b/landing/lenses/089860.json index 0c62c7b43bfc81614dd97077e6e2d8994728a5e5..acc8e6ca37f693c5e59a8ce9f7cd5fb7da32f89f 100644 --- a/landing/lenses/089860.json +++ b/landing/lenses/089860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -567,13 +567,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -692,7 +692,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1181,10 +1181,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1192,78 +1192,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1279,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089970.json b/landing/lenses/089970.json index 9316ae780e4f6d288bc546e670caa2884d895fad..ba4177ecdf3415aff05279aea6ba471f9486b5ba 100644 --- a/landing/lenses/089970.json +++ b/landing/lenses/089970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,10 +1230,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1241,42 +1241,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089980.json b/landing/lenses/089980.json index 2afd7b03d7315841ba410c8ea1c3b197d7b500fa..9694c42f684d7022d3100e0814dda910d05acbc7 100644 --- a/landing/lenses/089980.json +++ b/landing/lenses/089980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,10 +1149,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,42 +1273,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/089980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090080.json b/landing/lenses/090080.json index e9870f55f0655d44431bc3c0a33f051d6a5762e7..a0015995523f5266be4c2021b8378c952b3d0498 100644 --- a/landing/lenses/090080.json +++ b/landing/lenses/090080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090120.json b/landing/lenses/090120.json index d11991d234789a1e46df171820a2643271a9ad90..2512b3aefad3e4460ab8e3856bbd5a4f0295541b 100644 --- a/landing/lenses/090120.json +++ b/landing/lenses/090120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090150.json b/landing/lenses/090150.json index ea4aabbb48ead86d0b50c6ffb35b8ffff7d27b2b..f6407273abe29ea7d049c788723fe21361ef5878 100644 --- a/landing/lenses/090150.json +++ b/landing/lenses/090150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,69 +1264,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090350.json b/landing/lenses/090350.json index 553fbf7be95c69af40eb2a21d34aea30d43438fc..a87a44a9d19e4b470fc8fc323bc744b413ff50ee 100644 --- a/landing/lenses/090350.json +++ b/landing/lenses/090350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.37%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,69 +1266,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090360.json b/landing/lenses/090360.json index 81cad2d28fae004804778cc6bec73c82d4caca89..3fc0d753d3a8e5dafa943219f95409c0f316e12a 100644 --- a/landing/lenses/090360.json +++ b/landing/lenses/090360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090370.json b/landing/lenses/090370.json index 2b00cc6baab4eb62e2a3277737bee728c2ba2c08..b12c4a2bd7845233d1df0bd2a67c3606d5d09cb6 100644 --- a/landing/lenses/090370.json +++ b/landing/lenses/090370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,18 +547,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 50.61, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 47.02, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,15 +742,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 50.61, + "grade": "dCR-BB-", + "score": 47.02, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 51.06, + "grade": "dCR-BB-", + "score": 47.5, "assumptions": { "scenarioStress": "moderate" } @@ -833,12 +833,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 73점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 10.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1013,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1026,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1059,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1104,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1138,7 +1137,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1147,7 +1146,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1160,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1409,8 +1385,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/090410.json b/landing/lenses/090410.json index 8e7934c54d6e9e6151cfa20b3c15a059456fb61d..8e29df8b92885d5c5020fec2de1c8c1ad79517a6 100644 --- a/landing/lenses/090410.json +++ b/landing/lenses/090410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 39.57, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 43.59, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 39.57, + "grade": "dCR-BB-", + "score": 43.59, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 39.91, + "grade": "dCR-BB-", + "score": 43.91, "assumptions": { "scenarioStress": "moderate" } @@ -907,11 +907,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 1.5, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +4.1점 하향 (PD 10.38%). 최근 주가 하락이 반영된 결과", "D/EBITDA 646.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-11", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-11", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-11", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-11", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090430.json b/landing/lenses/090430.json index 5ab7593bbd6bd3b98f2cbfaa1ef3ddfca6d89eab..b53a4dd710dccb2fe778b43802bf1a506059abb8 100644 --- a/landing/lenses/090430.json +++ b/landing/lenses/090430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090460.json b/landing/lenses/090460.json index 5207a9176332327f10e52df10453bf35ee43d2d3..34bb85a07f3c15071accd3ff53d34167066c207a 100644 --- a/landing/lenses/090460.json +++ b/landing/lenses/090460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.88%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,12 +1455,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:1a005215155e", + "target": "090460", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.379 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/090470.json b/landing/lenses/090470.json index 0d2885e5bdffb6c17d0106f8100a306dbe59674c..fa01059df4a15cc93bf6c61ee4cbf609861ba67d 100644 --- a/landing/lenses/090470.json +++ b/landing/lenses/090470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1491,7 +1468,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1513,7 +1490,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1531,8 +1508,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/090710.json b/landing/lenses/090710.json index 18d1942c9283ba0729dafb6f37727e0f07e0def8..3449550f04a192b57d0804092ce0aabf131cd895 100644 --- a/landing/lenses/090710.json +++ b/landing/lenses/090710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090740.json b/landing/lenses/090740.json index 175dcdfd455f6c88a9229771ac408ff92f32be29..c2df72c826851f9564d0679a3a9340cab31f53a5 100644 --- a/landing/lenses/090740.json +++ b/landing/lenses/090740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -972,10 +972,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1122,15 +1122,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1141,10 +1141,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1152,78 +1152,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1247,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1263,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090850.json b/landing/lenses/090850.json index b41299a55a95e66b0bcdb4505184731896ca2273..9d460ea02fea180eadb3e66fa2085e9da52e89f2 100644 --- a/landing/lenses/090850.json +++ b/landing/lenses/090850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,78 +1260,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/090850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1371,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1695,7 +1672,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1717,7 +1694,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1735,8 +1712,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/091090.json b/landing/lenses/091090.json index e5d7068342cca7cf0bf0959f0d83a9ab7c25e522..5c18df46d97cc34e9188772751f431af60486bbf 100644 --- a/landing/lenses/091090.json +++ b/landing/lenses/091090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-24", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-24", "period": "2025", "status": "derived", @@ -1134,7 +1134,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-24", "period": "2025", "status": "observed", @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,78 +1256,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091120.json b/landing/lenses/091120.json index 8ad1d69b9dcb54d9ea0ae1d64ca072338b865cff..9e92cd8b09227dbbd8db3fd1caee07dd1f831021 100644 --- a/landing/lenses/091120.json +++ b/landing/lenses/091120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.3점 하향 (PD 16.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.3점 하향 (PD 18.80%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/091340.json b/landing/lenses/091340.json index cbbaeb376b4da904060161fa539e8a5af84015d3..d02c56e26cf9cc118492d7f6b69661f3dd0f2a93 100644 --- a/landing/lenses/091340.json +++ b/landing/lenses/091340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,69 +1259,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091440.json b/landing/lenses/091440.json index efd233142f6fef6763b0ede052e1592554b9f4b4..54fc898a1a041a7acc4ce923f0463c035d792f63 100644 --- a/landing/lenses/091440.json +++ b/landing/lenses/091440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 25.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 26.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091580.json b/landing/lenses/091580.json index e97b52f74351d9de364e7c7ea0268b24b6480ef6..efb414ab25e1ec5be21cdc3b7829a1a244569792 100644 --- a/landing/lenses/091580.json +++ b/landing/lenses/091580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091590.json b/landing/lenses/091590.json index 2ee483d7209c46b2ed78ba2912c43762e3d16666..6a2ef30e7d4f6cb75d80777ddecaef7e300097c2 100644 --- a/landing/lenses/091590.json +++ b/landing/lenses/091590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA-", - "summary": "dCR 위험점수 9.38, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 8.38, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA-", - "score": 9.38, + "score": 8.38, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 10.1, + "grade": "dCR-AA-", + "score": 9.1, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -928,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1101,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091700.json b/landing/lenses/091700.json index 74e99c2e4bd4851a8aec156c1e40315b368eed5d..7f86e38df27f7c9761095a2281001b27e58aa128 100644 --- a/landing/lenses/091700.json +++ b/landing/lenses/091700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091810.json b/landing/lenses/091810.json index d998468bc350343e9255f752b85743853d369e40..160a53ac3843896b4ab21b53a3d2eeec06c1cd6e 100644 --- a/landing/lenses/091810.json +++ b/landing/lenses/091810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,7 +827,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 165.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 179.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-06", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091970.json b/landing/lenses/091970.json index d68e963be7837d5f1eb29adb549c0411b64388eb..69f72e24aacd95fc50b4537f35d588914296bd53 100644 --- a/landing/lenses/091970.json +++ b/landing/lenses/091970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/091970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092040.json b/landing/lenses/092040.json index 671aceb966bb2b1ef5726b6252833a64ac4a6ff7..300c5868569f0f7166719fd14da1515e9fcf2016 100644 --- a/landing/lenses/092040.json +++ b/landing/lenses/092040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 232.00%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 240.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092070.json b/landing/lenses/092070.json index f4786269d1cffb33e5d67594b02321b02cd20b09..154b9bb392a65d25507aad770ed53c4e0cd06583 100644 --- a/landing/lenses/092070.json +++ b/landing/lenses/092070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ "divergenceExplanation": [ "현금흐름 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092130.json b/landing/lenses/092130.json index 20769e3ebf14f2497a8e29ed97fb3ad96e783129..9d1a2a43a0e9e59e656b39da6c028edd19df4c0d 100644 --- a/landing/lenses/092130.json +++ b/landing/lenses/092130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092190.json b/landing/lenses/092190.json index 49d426725a74abc7c6536f66a36091dc68d5b3ef..08bfdaedce4925f4cac86b5f9538878d5170bc7d 100644 --- a/landing/lenses/092190.json +++ b/landing/lenses/092190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1024,19 +1024,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1057,8 +1057,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1103,17 +1103,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,7 +1182,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1191,7 +1191,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,42 +1234,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1449,88 +1426,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:ae04456b21ed", - "target": "092190", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.204 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/092200.json b/landing/lenses/092200.json index b4d4239cae3c4f94f6c15307f56bdb52ef28b3fa..d6b9d6a257265fa20303adedd6d86952c88c2f5a 100644 --- a/landing/lenses/092200.json +++ b/landing/lenses/092200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,88 +1461,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:20c85d32cb1c", - "target": "092200", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.437 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/092220.json b/landing/lenses/092220.json index 613699db2786190a698f1286614bc633fa88af34..2150665c52854d089dae5f6a3a25d8f7414290c6 100644 --- a/landing/lenses/092220.json +++ b/landing/lenses/092220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,60 +1270,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092230.json b/landing/lenses/092230.json index 6a50833030c7fc70b3fdc666280b1e0392904e37..5e0738d0ad61a40f5540b93898a1e4c98e998161 100644 --- a/landing/lenses/092230.json +++ b/landing/lenses/092230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,69 +1267,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1623,12 +1600,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:14fe4d49f871", + "target": "092230", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.593 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/092300.json b/landing/lenses/092300.json index 89dbcb72ed8a0c96cbe2de179c5170c288ca3a4e..81b9704971ad47f06c067a08a2a8dce58b8a8806 100644 --- a/landing/lenses/092300.json +++ b/landing/lenses/092300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:fc9916e04e33", + "target": "092300", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.405 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/092440.json b/landing/lenses/092440.json index 0e8bdb4a99cbde5f8f22e4d36a1d2de45590f278..182051b81cf83bc48a35e4fb6a443b32e98b0305 100644 --- a/landing/lenses/092440.json +++ b/landing/lenses/092440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,51 +1251,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1521,7 +1498,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1543,7 +1520,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1561,8 +1538,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/092460.json b/landing/lenses/092460.json index 228636d50252c8433418a3a784a52d968177fb53..cc30977a1fa9ce7c6d9877dc783a7c6b134af8b8 100644 --- a/landing/lenses/092460.json +++ b/landing/lenses/092460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092600.json b/landing/lenses/092600.json index 9e1eb739e42249da24630fa83852b5f6764f9c5e..a1a1f7589beeb033b6535f8051b5295937f00b55 100644 --- a/landing/lenses/092600.json +++ b/landing/lenses/092600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -986,10 +986,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1110,7 +1110,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1166,15 +1166,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1185,10 +1185,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1196,60 +1196,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1257,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092730.json b/landing/lenses/092730.json index c07bff7553d9c810e22c235b6186d5feb4496bd2..98a1af449d9edfa77f00d76eff69dce63fe96991 100644 --- a/landing/lenses/092730.json +++ b/landing/lenses/092730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092780.json b/landing/lenses/092780.json index f9e3606139f8750f39eb0d0a8933d2e7b012eaa2..d80cd1655875434a4b20b28d37fc2f530328c62d 100644 --- a/landing/lenses/092780.json +++ b/landing/lenses/092780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -900,7 +900,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 16.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 17.75%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,19 +1043,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,17 +1122,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,69 +1253,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1609,12 +1586,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ba4766c43bd0", + "target": "092780", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/092790.json b/landing/lenses/092790.json index 6ec1b555f2fb0dfa1b56eaf4659ed6f68239e506..b78533235f14ed7da3e786061faeab02b9a761bd 100644 --- a/landing/lenses/092790.json +++ b/landing/lenses/092790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,7 +814,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -956,10 +956,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,10 +1155,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1166,42 +1166,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1396,7 +1373,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1418,7 +1395,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1436,8 +1413,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/092870.json b/landing/lenses/092870.json index eabc6481f3061b14aacdced596c3ec9dbb622f85..57726992320265d291913e66dddfffac34a6750e 100644 --- a/landing/lenses/092870.json +++ b/landing/lenses/092870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,13 +1213,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,60 +1271,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/092870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093050.json b/landing/lenses/093050.json index 308078d366e5d82cad94b48585066afa8b77b7c6..90dc61ca54018c370837ab6a4d82e7cb5f211af2 100644 --- a/landing/lenses/093050.json +++ b/landing/lenses/093050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/093050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1479,12 +1456,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:bc99a01bb9fd", + "target": "093050", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.414 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/093190.json b/landing/lenses/093190.json index eeb4e6bd3dc474a6ee61104b260b0ace2db854a2..3d658170fc63ff1f83dfb92209df7960ee29ed47 100644 --- a/landing/lenses/093190.json +++ b/landing/lenses/093190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/093190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093230.json b/landing/lenses/093230.json index 0d75cf82182f55dcb856b963d12377806a2f5f32..b9fd5ca7ea255f95df1582da945b425f8ac7f488 100644 --- a/landing/lenses/093230.json +++ b/landing/lenses/093230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-10", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-10", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-10", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093240.json b/landing/lenses/093240.json index 9bb4de822876992730d0f94f78f0e7224c2c71a4..482553b060850a891c69ab2286f37eedba231328 100644 --- a/landing/lenses/093240.json +++ b/landing/lenses/093240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -894,7 +894,7 @@ "divergenceExplanation": [ "채무상환능력 축이 56점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 24.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 25.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -909,14 +909,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1036,10 +1036,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1069,7 +1069,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,15 +1216,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1235,10 +1235,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1246,60 +1246,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/093240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093320.json b/landing/lenses/093320.json index 6d8fbe8dbc57cc8bada6e866fed7b1fa071961d2..dfa13cdc7588fba8ff1c813498f3bca8f98ef604 100644 --- a/landing/lenses/093320.json +++ b/landing/lenses/093320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/093320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093370.json b/landing/lenses/093370.json index 25b118ab0114636960450b8068ce33229d194bca..74fb8d94ab0711d2b1623c6782e02dc590950578 100644 --- a/landing/lenses/093370.json +++ b/landing/lenses/093370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/093370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093520.json b/landing/lenses/093520.json index 348814e52b98ef64167e924d194ebff90df62636..4beeb3f027e2fa9b96d2a43841c6c4e05e1c71f4 100644 --- a/landing/lenses/093520.json +++ b/landing/lenses/093520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,60 +1259,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/093520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093640.json b/landing/lenses/093640.json index 8bdc1e19f2f40215fb86ad8d0c03cac2a9e47932..a2daea122b92810f430df2bd1be2b21957c0ce50 100644 --- a/landing/lenses/093640.json +++ b/landing/lenses/093640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/093640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1572,12 +1549,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f57ffb8b2b18", + "target": "093640", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.556 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/093920.json b/landing/lenses/093920.json index 0fa6f37e7f749536bfbb113a1bbc09b9682aba2c..3a9dd9b49492dbf9b35442741ae6d20e8cb84b1c 100644 --- a/landing/lenses/093920.json +++ b/landing/lenses/093920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/093920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/094170.json b/landing/lenses/094170.json index d52e4fa561b10a4466612c0bc4c2270b6b43bd77..0f10b84d151d33ba7b31aca4ef87f9768a48fd2e 100644 --- a/landing/lenses/094170.json +++ b/landing/lenses/094170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,10 +1112,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,60 +1232,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094280.json b/landing/lenses/094280.json index 7844388c525aa1511ac2a52019a94ea00c440de1..36f475a09e59dd43afda590c67707fdb89bc219e 100644 --- a/landing/lenses/094280.json +++ b/landing/lenses/094280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,69 +1272,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094360.json b/landing/lenses/094360.json index 2f21de9e433a203db4cafdf5f085968212487d23..965587ac2a210e6c1127dbc64e33d749bef512a7 100644 --- a/landing/lenses/094360.json +++ b/landing/lenses/094360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094480.json b/landing/lenses/094480.json index 268d2dc79e63b819f8f46eb902b8aab3a9cf55f0..334a7681ac450b5468bb6d402d2dc305108a5b77 100644 --- a/landing/lenses/094480.json +++ b/landing/lenses/094480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 10.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 10.40%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094800.json b/landing/lenses/094800.json index a8750eb276529cf7cd1b096e73b2def64c301caf..877a6e06c83b66d51b4f5bba276652870cbeb4e5 100644 --- a/landing/lenses/094800.json +++ b/landing/lenses/094800.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/094820.json b/landing/lenses/094820.json index 09c002a07989321d31ed0b86ed4ebeb143946153..2fa21c4b6221a55f3c9e4dd70669147ef1b6c8b1 100644 --- a/landing/lenses/094820.json +++ b/landing/lenses/094820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,7 +907,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094840.json b/landing/lenses/094840.json index 53da57f778b0e63fa64ebeb1fb6baef3dc12d282..ed05f5d990255d5f50aa569dacb3ad6181f9e6f3 100644 --- a/landing/lenses/094840.json +++ b/landing/lenses/094840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,10 +1130,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,78 +1254,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1365,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094850.json b/landing/lenses/094850.json index 2ec34d739289d54b01e11cfb6a62e368811f0538..d856ac9189f805f20f03e91e6257b295a64fb5af 100644 --- a/landing/lenses/094850.json +++ b/landing/lenses/094850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,10 +1107,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,78 +1227,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094860.json b/landing/lenses/094860.json index 1e9d300c88f53621ac168bd6622b75a8143bc10e..c7156454fd4e34fc675444f7353b1c7f9834faaa 100644 --- a/landing/lenses/094860.json +++ b/landing/lenses/094860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1409,7 +1386,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1431,7 +1408,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1449,8 +1426,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/094940.json b/landing/lenses/094940.json index 2e57aaec680122f4fbe51c62a53a2e9fc6a904f4..8256f2b0aea7356f57971e1b857279f46202cc14 100644 --- a/landing/lenses/094940.json +++ b/landing/lenses/094940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 5.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,12 +1460,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:df96b85ccc1a", + "target": "094940", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.25 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/094970.json b/landing/lenses/094970.json index c9f0fe41a315b647b38bd3c6158302b6ac53398d..ee61525f0f68019e8a536d44c3f718f39c95a880 100644 --- a/landing/lenses/094970.json +++ b/landing/lenses/094970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 2.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/094970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095190.json b/landing/lenses/095190.json index 8c6da79fea2bd136d06dbe84a6a747f0251a3a6a..0a40553fb7ec19f2cd945120fd795362077dd019 100644 --- a/landing/lenses/095190.json +++ b/landing/lenses/095190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1095,7 +1095,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1176,10 +1176,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1187,42 +1187,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095270.json b/landing/lenses/095270.json index 1afd7a3ecfa1a1e3282bf92d0e2461b5e76c2a82..d01e0af36902179aaf563440867b2eff737200a9 100644 --- a/landing/lenses/095270.json +++ b/landing/lenses/095270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095340.json b/landing/lenses/095340.json index 1ae822990f7e84a02d6d3a29bacaec408c7bfdff..e348fbb24eeded4f96e2c5d6c7a1ef9906789748 100644 --- a/landing/lenses/095340.json +++ b/landing/lenses/095340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA+", - "summary": "dCR 위험점수 3.74, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 4.06, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA+", - "score": 3.74, + "score": 4.06, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA+", - "score": 4.12, + "score": 4.6, "assumptions": { "scenarioStress": "moderate" } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,51 +1261,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095500.json b/landing/lenses/095500.json index 5e3f4ffb5e8eefa367dfda440783c29ae45a56aa..82ab2e6e9342fb0b49ebbe8576a06cd43ab07f93 100644 --- a/landing/lenses/095500.json +++ b/landing/lenses/095500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,7 +923,7 @@ "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 6.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,8 +1098,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,10 +1151,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1164,7 +1164,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1264,10 +1264,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1275,42 +1275,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095570.json b/landing/lenses/095570.json index c47d6dde9c77e8a4f117f19bffacf0b7980fcc73..dee77fc020b620e38ba632548ceba7ac73998491 100644 --- a/landing/lenses/095570.json +++ b/landing/lenses/095570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095610.json b/landing/lenses/095610.json index 66e13dc83590af9c1ddbbcdd898aa40658a7e29e..20dd90bc8922c3934703094622d0b171fd52bceb 100644 --- a/landing/lenses/095610.json +++ b/landing/lenses/095610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095660.json b/landing/lenses/095660.json index 477ad16a02ef5a9c486c62662a966a573be07d2a..9b43baa3afbc47dc75ae42076016157bc41b7748 100644 --- a/landing/lenses/095660.json +++ b/landing/lenses/095660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1475,12 +1452,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f73025ca9455", + "target": "095660", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/095700.json b/landing/lenses/095700.json index f2bfb3e9733695e3f039c21ee723ca8f62a4d9c1..d6d99233bdfde64e627545b45e304eaae2666079 100644 --- a/landing/lenses/095700.json +++ b/landing/lenses/095700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 73.60%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 76.98%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,19 +981,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1007,8 +1007,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,17 +1052,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1072,7 +1072,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1129,7 +1129,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1138,7 +1138,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1151,15 +1151,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1170,10 +1170,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1181,42 +1181,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1224,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095720.json b/landing/lenses/095720.json index 463f101249e55851f22841cd3ea7d54521c3dbe6..4791da75906770f52b3203f6c85ab1babe48417c 100644 --- a/landing/lenses/095720.json +++ b/landing/lenses/095720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 17.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 17.24%). 최근 주가 하락이 반영된 결과", "D/EBITDA 23.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095910.json b/landing/lenses/095910.json index ae835315384e54f480c4dad58e5885bcf50d723a..f9eb0bc895e7020cf7421e1f77d6f8e3b82328de 100644 --- a/landing/lenses/095910.json +++ b/landing/lenses/095910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "현금흐름 축이 54점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 47.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,51 +1273,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/095910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096040.json b/landing/lenses/096040.json index 82f21b09def913e8f9ad5c2e4dab022d462a54bf..e4c10649a218143b03bcff2ff611946c22195cf4 100644 --- a/landing/lenses/096040.json +++ b/landing/lenses/096040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-09", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-09", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-09-09", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096240.json b/landing/lenses/096240.json index e13ab9761d927470007c5286a5344c62e1a4b057..e70c3a96fb6c307394ca0a1acd4d7efbb6f55642 100644 --- a/landing/lenses/096240.json +++ b/landing/lenses/096240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096250.json b/landing/lenses/096250.json index 83d22b55c6ff6833e1a13ede0aa0137aa65f6d2a..e92be7d7423ace831df08f9f6b4d6e6e88ac7821 100644 --- a/landing/lenses/096250.json +++ b/landing/lenses/096250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,7 +812,7 @@ "divergenceExplanation": [ "현금흐름 축이 47점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.12%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.21%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -827,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1134,15 +1134,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1153,10 +1153,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1164,42 +1164,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096350.json b/landing/lenses/096350.json index da980ee95d549068cded018cf0fb570df6a862a1..f6eab7c26a8066bd65b9e645be924c84f7ea9f5e 100644 --- a/landing/lenses/096350.json +++ b/landing/lenses/096350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 10.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 13.38%). 최근 주가 하락이 반영된 결과", "D/EBITDA 119.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096530.json b/landing/lenses/096530.json index 7740c5001b506824ad6153b2ad86a94d557ba157..8c1a552db7d2b4a03ec69b5ba0bfd52e033f0801 100644 --- a/landing/lenses/096530.json +++ b/landing/lenses/096530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096610.json b/landing/lenses/096610.json index 79f2627b5611ca92e52838664fa92eda581a29c6..1a3c714c160e7fa4b06cf6bcb830e365b18f64c7 100644 --- a/landing/lenses/096610.json +++ b/landing/lenses/096610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A", - "summary": "dCR 위험점수 14.99, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 15.04, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -650,6 +650,16 @@ "method": "validAxisWeightCoverage" }, "drivers": [ + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 3.6, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 0.72, + "sourceRef": "axes.자본구조" + }, { "id": "axis.현금흐름", "label": "현금흐름", @@ -660,16 +670,6 @@ "contribution": 0.75, "sourceRef": "axes.현금흐름" }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 5.14, - "unit": "riskScore", - "direction": "positive", - "weight": 20, - "contribution": 1.03, - "sourceRef": "axes.자본구조" - }, { "id": "axis.재무신뢰성", "label": "재무신뢰성", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -732,12 +732,12 @@ }, { "id": "credit.debtService", - "label": "채무상환능력은 IT 업종 기준 매우 우수하다.", + "label": "채무상환능력은 기타 업종 기준 매우 우수하다.", "comparisonKey": "debtService", "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -775,14 +775,14 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/096610/axes/채무상환능력", "status": "derived", - "detail": "위험점수 6.44, 가중치 25%" + "detail": "위험점수 7.49, 가중치 25%" }, { "id": "credit.axis.자본구조", "kind": "creditAxis", "sourceRef": "dartlab://credit/096610/axes/자본구조", "status": "derived", - "detail": "위험점수 5.14, 가중치 20%" + "detail": "위험점수 3.60, 가중치 20%" }, { "id": "credit.axis.유동성", @@ -827,7 +827,7 @@ "id": "base", "label": "기준", "grade": "dCR-A", - "score": 14.99, + "score": 15.04, "assumptions": {} }, { @@ -862,49 +862,49 @@ "gradeHistory": [ { "period": "2026", - "score": 2.0, + "score": 1.25, "grade": "AAA", "pdEstimate": 0.0 }, { "period": "2025", - "score": 6.99, + "score": 7.27, "grade": "AA", "pdEstimate": 0.02 }, { "period": "2024", - "score": 10.76, + "score": 10.82, "grade": "A+", "pdEstimate": 0.04 }, { "period": "2023", - "score": 44.01, + "score": 42.75, "grade": "BB-", "pdEstimate": 2.5 }, { "period": "2022", - "score": 49.1, + "score": 49.2, "grade": "B+", "pdEstimate": 4.0 }, { "period": "2021", - "score": 49.33, + "score": 50.06, "grade": "B+", "pdEstimate": 4.0 }, { "period": "2020", - "score": 46.81, + "score": 46.91, "grade": "BB-", "pdEstimate": 2.5 }, { "period": "2019", - "score": 53.83, + "score": 54.19, "grade": "B+", "pdEstimate": 4.0 } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-02", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,42 +1272,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096630.json b/landing/lenses/096630.json index da34ff15baf32903ad5a652c7395fec6a27725bb..7b749bf34dfe6c2de44850d105dc19622d6ccdb1 100644 --- a/landing/lenses/096630.json +++ b/landing/lenses/096630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "사업안정성 축이 30점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.61%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.58%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/096640.json b/landing/lenses/096640.json index 6addfe2493bb8fc26eb9253ea152bbd602967e4a..15aa7bc74268f0f31991fc0737e9e45cc38a21dc 100644 --- a/landing/lenses/096640.json +++ b/landing/lenses/096640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1081,7 +1081,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2023", "status": "derived", @@ -1189,15 +1189,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1208,10 +1208,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1219,78 +1219,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096690.json b/landing/lenses/096690.json index e38bc8422f5271675a876964e557124fd92610f0..52db0837092d6940db9d1440f8900389fbdcb2ed 100644 --- a/landing/lenses/096690.json +++ b/landing/lenses/096690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 81점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 18.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 15.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096760.json b/landing/lenses/096760.json index e78fefab4ea2be8f289fffee1f545666ff9937c6..f469145bc92e5c3c7819adef2bea74685d3afbac 100644 --- a/landing/lenses/096760.json +++ b/landing/lenses/096760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,51 +1112,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096770.json b/landing/lenses/096770.json index 5c394bf054db2c87c120013a9c8e1e096cd3769e..e6237b260760e9796011a35b1a2135efab61c27f 100644 --- a/landing/lenses/096770.json +++ b/landing/lenses/096770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,69 +1262,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096870.json b/landing/lenses/096870.json index 12c0ef5ae98abac003a2a045903d4c950d784ea0..dd918aeb6df2d296528b5b3e056e7778f2cfb43c 100644 --- a/landing/lenses/096870.json +++ b/landing/lenses/096870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,10 +1112,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/096870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097230.json b/landing/lenses/097230.json index 8c3c8621538525bdacadf1634f4158655447f691..27f36745aab424ce8ceb83c0f5d6201568d5fbe9 100644 --- a/landing/lenses/097230.json +++ b/landing/lenses/097230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/097230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1480,12 +1457,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:402c7624558e", + "target": "097230", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.659 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/097520.json b/landing/lenses/097520.json index 94b28e5e4c0bf8639eca43819bfcb410a16424fa..99fa4944a273e837c87f2f6dffe585106c20727c 100644 --- a/landing/lenses/097520.json +++ b/landing/lenses/097520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/097520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5848fc21dc08", + "target": "097520", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.73 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/097780.json b/landing/lenses/097780.json index a25811ffe86989a8c055a691f16eaf3183c40e9f..3fdb6fdcaf8d7ab3a7ee4f12bbfc241098e0c979 100644 --- a/landing/lenses/097780.json +++ b/landing/lenses/097780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/097780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097800.json b/landing/lenses/097800.json index 045fa5affc7a5a8e2c12ea5f246e1ef96c62d186..30b61d585c37a01ff2375dc0222ab4a9b7c42e08 100644 --- a/landing/lenses/097800.json +++ b/landing/lenses/097800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 13.51%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 15.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,10 +1113,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,60 +1233,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/097800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097870.json b/landing/lenses/097870.json index cdbfccc5a662140c9b3422a6ad63b99911d36493..d88f4f4a0fd7eed0b7130dd9d2cd95fab18c3827 100644 --- a/landing/lenses/097870.json +++ b/landing/lenses/097870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -889,7 +889,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1031,19 +1031,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1057,8 +1057,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,17 +1102,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1179,7 +1179,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1188,7 +1188,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,69 +1231,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/097870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097950.json b/landing/lenses/097950.json index a459da709c55f9c0b51da15cd04458632e237a06..56ec398114dd471153ad9d525eb1c62531abbf0f 100644 --- a/landing/lenses/097950.json +++ b/landing/lenses/097950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ }, "divergenceExplanation": [ "유동성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.90%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,60 +1272,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/097950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/098070.json b/landing/lenses/098070.json index c5a53fc3fc666e7008413b2bbf4b21c3e80f34cf..96b25c470a7aaa706a8ec06cea013b60b7926110 100644 --- a/landing/lenses/098070.json +++ b/landing/lenses/098070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/098120.json b/landing/lenses/098120.json index 2f0c3f3492121f6f737f9c0526fa783b5b71a4f7..e9fda47ec9095c9bf53ab169eb980b96e01abc52 100644 --- a/landing/lenses/098120.json +++ b/landing/lenses/098120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/098120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/098460.json b/landing/lenses/098460.json index 65dc3f47908d76ac1068b77159bc5ee027392037..86010e57e5194053f082e549e998e4a40450c07e 100644 --- a/landing/lenses/098460.json +++ b/landing/lenses/098460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/098460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/098660.json b/landing/lenses/098660.json index 946788b7464ae768f1ab4e4ea76025efeb424f42..2fddfe517c4182aa9b4c67c832e700606e539cdf 100644 --- a/landing/lenses/098660.json +++ b/landing/lenses/098660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 63점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.2점 하향 (PD 10.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.2점 하향 (PD 11.65%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/098660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,88 +1461,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:76eb46c9ea40", - "target": "098660", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.483 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/099190.json b/landing/lenses/099190.json index 7aa22506e4f7898369e039a52de8a9494d2c0942..ed2c18b9ff4ac0d2db1fb408d1c8534a327f1150 100644 --- a/landing/lenses/099190.json +++ b/landing/lenses/099190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099220.json b/landing/lenses/099220.json index 5b1caf06a2bb80bb7a6df2448314ad8fe17c3f20..d78fd865b9a452ed5cd0849f57454d79221c2f8f 100644 --- a/landing/lenses/099220.json +++ b/landing/lenses/099220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.55%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.52%). 최근 주가 하락이 반영된 결과", "D/EBITDA 36.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,51 +1265,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099320.json b/landing/lenses/099320.json index 33af1fffdd9f4a6298d0ff5b85672c785d9658e9..ec23869f15f0429aa2989e12744d88743d34e3aa 100644 --- a/landing/lenses/099320.json +++ b/landing/lenses/099320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1487,7 +1464,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1509,7 +1486,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1527,8 +1504,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/099390.json b/landing/lenses/099390.json index 99c4ebd4e7ea7c9963b62f4eb62a2f7e2408bc17..6a3f7c4efce048d20a27089345e8ee40385febd2 100644 --- a/landing/lenses/099390.json +++ b/landing/lenses/099390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1193,42 +1193,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099410.json b/landing/lenses/099410.json index 59d21aaf8fe3544821435d5915d92a6edbe9ca8b..600379a94cd5f0d79b9acc568fc29d1c5989432e 100644 --- a/landing/lenses/099410.json +++ b/landing/lenses/099410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,60 +1230,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099430.json b/landing/lenses/099430.json index a0be0f7515a8e9df4be08d85bd95c971a5203389..4cfb838cfee01f908193ae181c5986f61579714f 100644 --- a/landing/lenses/099430.json +++ b/landing/lenses/099430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -849,7 +849,7 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -864,14 +864,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -991,10 +991,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1037,7 +1037,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1079,8 +1079,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1115,7 +1115,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,10 +1190,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1201,42 +1201,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099440.json b/landing/lenses/099440.json index 92e61fed64174bb135495cc8f93730c5d92ce9e1..be330b128ef6c78f9d16884d9d754b510c4d7056 100644 --- a/landing/lenses/099440.json +++ b/landing/lenses/099440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099520.json b/landing/lenses/099520.json index 840e7b5c465652dc6b8398edac79230d8d678471..b875354ef938d49f3353f3e9bdc910e395390225 100644 --- a/landing/lenses/099520.json +++ b/landing/lenses/099520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,51 +1233,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099750.json b/landing/lenses/099750.json index 041f5a41d8ca1bd0e83981cef9ca1d5716d403c9..1a6385c707a2b94855f20c97970763625facf6f8 100644 --- a/landing/lenses/099750.json +++ b/landing/lenses/099750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/099750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100030.json b/landing/lenses/100030.json index 1deaf57e84b9e1fc1304a778f09162a1388207bf..d8a2a04b27b067b321ffaf206d95093006c3ec57 100644 --- a/landing/lenses/100030.json +++ b/landing/lenses/100030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1080,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,42 +1257,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100090.json b/landing/lenses/100090.json index 137be11575f1e64d5cc3604d84510589023e97a1..fd69f29ae668504388a5945e33283405cdb65f19 100644 --- a/landing/lenses/100090.json +++ b/landing/lenses/100090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 36.43, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 40.64, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 36.43, + "grade": "dCR-BB", + "score": 40.64, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 37.51, + "score": 41.66, "assumptions": { "scenarioStress": "moderate" } @@ -840,11 +840,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -912,11 +907,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 0.75, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 52점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 12.78%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100120.json b/landing/lenses/100120.json index ccda033daa8b181be037cac45251f5fce5fa5dc0..0b290c67dc9abe29a31c62f17133b78d38cc5de0 100644 --- a/landing/lenses/100120.json +++ b/landing/lenses/100120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100130.json b/landing/lenses/100130.json index ad18bfe3da710678afe8fac883ecc33202f6b233..0082ae4ce03b58228c13299910ae795d69a7215f 100644 --- a/landing/lenses/100130.json +++ b/landing/lenses/100130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -198,7 +198,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2017", "status": "derived", @@ -424,13 +424,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -642,14 +642,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -764,10 +764,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -797,7 +797,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -810,7 +810,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -830,8 +830,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -852,8 +852,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -863,7 +863,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -888,7 +888,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -944,15 +944,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -963,10 +963,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -974,44 +974,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -1022,7 +1022,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1030,7 +1030,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1038,7 +1038,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1046,7 +1046,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1054,7 +1054,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1062,7 +1062,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100220.json b/landing/lenses/100220.json index 1ce96c37751735da0a99402eff953dad61e10121..b2d9cd7ccea82cc32848364555f6c6cca381013a 100644 --- a/landing/lenses/100220.json +++ b/landing/lenses/100220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,7 +1462,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1507,7 +1484,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1525,8 +1502,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/100250.json b/landing/lenses/100250.json index 1f28edd1d9fcff3671ebef40a9a8585821bb1630..79d3a7fdf37c48a7adb281403d9fdc338ca6e65f 100644 --- a/landing/lenses/100250.json +++ b/landing/lenses/100250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100590.json b/landing/lenses/100590.json index b214dffe264c1b81084d9c98362972931a69ec34..70a05adc5769ec4c7676201f862ba2ff61c0ab66 100644 --- a/landing/lenses/100590.json +++ b/landing/lenses/100590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,18 +601,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 28.92, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 31.96, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -797,14 +797,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 28.92, + "score": 31.96, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 29.03, + "grade": "dCR-BB+", + "score": 32.09, "assumptions": { "scenarioStress": "moderate" } @@ -820,6 +820,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -891,7 +896,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 9.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +911,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1038,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1066,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1079,7 +1084,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1104,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,10 +1124,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1137,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1157,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1218,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,10 +1237,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,42 +1248,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100660.json b/landing/lenses/100660.json index 96851e0d4c9bc4db0e27977f86ceeddf4e055ae2..8c0ecf69d4bc092c2d51c56fb80990c84ae245d5 100644 --- a/landing/lenses/100660.json +++ b/landing/lenses/100660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -186,7 +186,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -222,7 +222,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -243,7 +243,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -279,7 +279,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -300,7 +300,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -597,13 +597,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1029,10 +1029,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,8 +1048,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1061,8 +1061,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1079,10 +1079,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1101,7 +1101,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1169,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1188,10 +1188,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1199,8 +1199,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -1211,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100700.json b/landing/lenses/100700.json index 4a4b1e31625783dd56e416265d14438709018940..90969ccd35f74e011dca8981eb95772222d3e98e 100644 --- a/landing/lenses/100700.json +++ b/landing/lenses/100700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,51 +1259,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100790.json b/landing/lenses/100790.json index e1edbe5399c7723933ea9f1d797c64fedae1feb8..8842832ccd25ea3eeed01e5c4524b4c7e2729e99 100644 --- a/landing/lenses/100790.json +++ b/landing/lenses/100790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -784,10 +784,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -810,8 +810,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -823,7 +823,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -843,8 +843,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -862,10 +862,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -875,7 +875,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -892,7 +892,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -954,15 +954,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -973,10 +973,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -984,42 +984,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1027,7 +1004,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100840.json b/landing/lenses/100840.json index e87efb5a3377a90daaf492ec1f2842a8b475d4e5..f32b17007f5bc95f67a3bbcdaeaa04dfa11b9f53 100644 --- a/landing/lenses/100840.json +++ b/landing/lenses/100840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1080,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,78 +1257,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/100840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101000.json b/landing/lenses/101000.json index 923551195e176007e00aed15951dab612f3f8b6a..16ef235264d426bf95397e234f1467b28119fd9f 100644 --- a/landing/lenses/101000.json +++ b/landing/lenses/101000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 40.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101140.json b/landing/lenses/101140.json index 8159cc54fa41ca5a82ff266f1409b8f60f4e9a06..46eaa15e580e24d20d20a5a8161ec54c46413532 100644 --- a/landing/lenses/101140.json +++ b/landing/lenses/101140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -768,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -895,10 +895,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -927,8 +927,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -947,8 +947,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -967,7 +967,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1035,15 +1035,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1054,10 +1054,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1065,60 +1065,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1126,7 +1103,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1134,7 +1111,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1142,7 +1119,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101160.json b/landing/lenses/101160.json index bb10579d28b08dbf900353bcab6658772ed7bc07..888a6324183954d9694649b253792f276ee6abeb 100644 --- a/landing/lenses/101160.json +++ b/landing/lenses/101160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101170.json b/landing/lenses/101170.json index ef422d0dd02dbb70f3456d8e7fd5dee3724761ac..883314223f2cdfaabeb201335f38575f2779aa76 100644 --- a/landing/lenses/101170.json +++ b/landing/lenses/101170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 11.78, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 14.15, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 11.78, + "score": 14.15, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 12.41, + "score": 14.81, "assumptions": { "scenarioStress": "moderate" } @@ -911,12 +911,12 @@ "totalNotch": 1, "reasons": [ "CAPEX집약 OCF양수 (투자 사이클)" - ], - "monotonicGate": "A+" + ] }, "divergenceExplanation": [ "현금흐름 축이 32점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101240.json b/landing/lenses/101240.json index 491645a61c63e707ec6ae7f9e4cb4a1571663039..a40a7c27676c207dca3f2bec27437473f277a6d8 100644 --- a/landing/lenses/101240.json +++ b/landing/lenses/101240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,69 +1230,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101330.json b/landing/lenses/101330.json index 5374ffe69cc1214a637cee7373c84aab906cb532..275db39b79d61d0c6fa1e8312c117cdefd62d0f0 100644 --- a/landing/lenses/101330.json +++ b/landing/lenses/101330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 26.88, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 29.13, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 26.88, + "grade": "dCR-BBB-", + "score": 29.13, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 28.74, + "score": 30.99, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -911,10 +906,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 5.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101360.json b/landing/lenses/101360.json index e55a6512cd56ccdf77012771070f8f6ad8e1957a..ce5d1cb22b692d99fd5e755cd5cceb55c8fcf50e 100644 --- a/landing/lenses/101360.json +++ b/landing/lenses/101360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,60 +1212,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1289,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1529,7 +1506,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1551,7 +1528,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1569,8 +1546,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/101390.json b/landing/lenses/101390.json index b8977dfbba9524e9af78fa7989803eccb5e1cb35..fe49ebebe0497c0e38f6561688cb6a9ef8580b83 100644 --- a/landing/lenses/101390.json +++ b/landing/lenses/101390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101400.json b/landing/lenses/101400.json index 57832b8020ebee11a9d7d69ec482af170ef4ccc0..14b0e4ff1b4c862d580ae56e57eb0c88dafe2b0a 100644 --- a/landing/lenses/101400.json +++ b/landing/lenses/101400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1571,88 +1548,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:58ab58bc6299", - "target": "101400", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/101490.json b/landing/lenses/101490.json index bff28179206dc26f85f47791b2a28e3fb414aca3..1bcdf95b2c1664c0424fa1e8d39d342bcbe4275d 100644 --- a/landing/lenses/101490.json +++ b/landing/lenses/101490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1579,7 +1556,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1601,7 +1578,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1619,8 +1596,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/101530.json b/landing/lenses/101530.json index 1cd17f45d83c6b23374828f33ed8e10cdd87f16c..b5a68f7c13c7d1f6ae7c78f850c1ba5e0753747b 100644 --- a/landing/lenses/101530.json +++ b/landing/lenses/101530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -900,7 +900,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 5.34%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 5.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,10 +1128,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,60 +1252,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101670.json b/landing/lenses/101670.json index a965a2e70aba426dcadd67c52fdfb9da128a1820..910a6a2762a0c51d7934b2e08941b3fccbc87824 100644 --- a/landing/lenses/101670.json +++ b/landing/lenses/101670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 201.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 196.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,19 +978,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1004,8 +1004,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1049,17 +1049,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1069,7 +1069,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101680.json b/landing/lenses/101680.json index 75fdc7f00de130776299020e90a16196e25190f1..b1e3240fe9e68a115838bacb8f65c04f6586be97 100644 --- a/landing/lenses/101680.json +++ b/landing/lenses/101680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,18 +555,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.69, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 35.22, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -750,15 +750,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 31.69, + "grade": "dCR-BB+", + "score": 35.22, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 32.25, + "score": 35.88, "assumptions": { "scenarioStress": "moderate" } @@ -774,11 +774,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -846,12 +841,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -866,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -993,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1012,8 +1007,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1025,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1043,10 +1038,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1056,7 +1051,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1065,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1133,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1152,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1163,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101730.json b/landing/lenses/101730.json index 065b00dd4d68404d9da2e1725a46a520726dbc13..7b3ea835c30d8046271775f54194f89fbb262a0c 100644 --- a/landing/lenses/101730.json +++ b/landing/lenses/101730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1401,88 +1378,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7d33f98e3038", - "target": "101730", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/101930.json b/landing/lenses/101930.json index c67b0255a1e6c15dbd6ec1b3a4e0a7b65c137286..9c09aee2da8e43c7975acde8ba92cdc5fed95205 100644 --- a/landing/lenses/101930.json +++ b/landing/lenses/101930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "유동성 축이 40점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 5.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 5.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/101930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101970.json b/landing/lenses/101970.json index 6a4253051292ede4b2535e096ff85d05a974695e..2a7d9986191e36e846382e8de2351434690bee2e 100644 --- a/landing/lenses/101970.json +++ b/landing/lenses/101970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -719,8 +719,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -750,10 +750,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -763,7 +763,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -772,7 +772,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -840,15 +840,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -859,10 +859,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -870,8 +870,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102120.json b/landing/lenses/102120.json index c740da606e723f2d29fa08a50a77a2b363c1abcb..9317ceba478fc76b4be019cbc46e4c43681233d2 100644 --- a/landing/lenses/102120.json +++ b/landing/lenses/102120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 7.50%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/102120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1579,7 +1556,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1601,7 +1578,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1619,8 +1596,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/102210.json b/landing/lenses/102210.json index cf1fb1c31e76ee3e80375d1fad2538b2cf4e8138..d54cebc75806ae3444a60d678d89c35da91d729c 100644 --- a/landing/lenses/102210.json +++ b/landing/lenses/102210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102260.json b/landing/lenses/102260.json index 99dbdae80b8d14c98ae48d7a664a9ca0cd4adbeb..aad6345e3a09de1d8e69ed20dd3886421bd84285 100644 --- a/landing/lenses/102260.json +++ b/landing/lenses/102260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,69 +1266,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/102260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102280.json b/landing/lenses/102280.json index f0325cc0869967676cefdc23f995c3f10a521133..62e8918000f51dafee9024c6e5ca5b4e69019d27 100644 --- a/landing/lenses/102280.json +++ b/landing/lenses/102280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-27", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-27", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-27", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102370.json b/landing/lenses/102370.json index 2882e4c58535d22883e4ed5a2b0cbb57a1fe250f..c697124abd69fe13a46f52dabc7f0826a80f41f6 100644 --- a/landing/lenses/102370.json +++ b/landing/lenses/102370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -916,10 +916,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -962,7 +962,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1004,8 +1004,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1096,15 +1096,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1115,10 +1115,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1126,78 +1126,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/102370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1205,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1213,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1561,7 +1538,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1583,7 +1560,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1601,8 +1578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/102460.json b/landing/lenses/102460.json index a3f17c10b069cca48afe6e6977e6eba6a85b845b..640abbcce85c8ee6bd446907a2d81f9e964ebe3b 100644 --- a/landing/lenses/102460.json +++ b/landing/lenses/102460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/102460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102710.json b/landing/lenses/102710.json index 91172d6e2cbc1620ce770d9c3aaef4d2eda2d709..7d49ea27184c80d8954ca1b949176ad0adbd1516 100644 --- a/landing/lenses/102710.json +++ b/landing/lenses/102710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.83%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/102710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,12 +1461,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ed2df753264c", + "target": "102710", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.654 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/102940.json b/landing/lenses/102940.json index 37b4334a720e6ba1c1563951d025051743ae87e5..61dd1488764d9b5dfe92699760d4e0b3211b82cf 100644 --- a/landing/lenses/102940.json +++ b/landing/lenses/102940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "유동성 축이 65점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 16.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 20.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/102940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1587,7 +1564,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1609,7 +1586,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1627,8 +1604,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/102950.json b/landing/lenses/102950.json index 75fee30ac20621d31404fd0dbbe659a56dfde519..51f7251bd89cd2caa6e673e9cb83b4c8e21d5c14 100644 --- a/landing/lenses/102950.json +++ b/landing/lenses/102950.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/103140.json b/landing/lenses/103140.json index 68d0ac1cd65c3c4690a587c58d1ce1185551813b..08be36a9afbe563a196fcf256d73f75344c34eb5 100644 --- a/landing/lenses/103140.json +++ b/landing/lenses/103140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -161,7 +161,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -182,7 +182,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -237,7 +237,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -271,7 +271,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -536,13 +536,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -755,14 +755,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -882,10 +882,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -915,8 +915,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -928,7 +928,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -948,8 +948,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -968,10 +968,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -981,7 +981,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1006,7 +1006,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1062,15 +1062,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1081,10 +1081,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1092,42 +1092,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/103140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1135,7 +1112,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/103160.json b/landing/lenses/103160.json index b627db8ec2b4282233749ad3a3bf153e812d4aff..ede4f508d9a1de8772acfb7d23a28e132bf9a1a6 100644 --- a/landing/lenses/103160.json +++ b/landing/lenses/103160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1206,10 +1206,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1217,78 +1217,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/103160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/103230.json b/landing/lenses/103230.json index 1e4f378209d4730d7d3f05844d3715687fca2cc7..9c022cf95f2d9211aaa33a8722ac805c7cdb478f 100644 --- a/landing/lenses/103230.json +++ b/landing/lenses/103230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/103230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/103590.json b/landing/lenses/103590.json index d14999070a58736cdc11903051c192908a5bd3ce..e6c9cbe3acd38bb29e72043554d1b0552894b48e 100644 --- a/landing/lenses/103590.json +++ b/landing/lenses/103590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2018", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,15 +1055,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,13 +1197,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1212,7 +1212,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,42 +1255,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/103590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/103840.json b/landing/lenses/103840.json index 2f917214ac8118c52e63535eb4aac37dcef47f4b..db566e00aaca31022eda189c90733ba04613c6db 100644 --- a/landing/lenses/103840.json +++ b/landing/lenses/103840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 73점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.60%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -891,14 +891,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1018,10 +1018,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,60 +1188,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/103840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1257,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104040.json b/landing/lenses/104040.json index 350e780e1c3d773eb23371986af88d555b63ce34..e8ffd19853bb341626018e3f4fd2da7c141841f5 100644 --- a/landing/lenses/104040.json +++ b/landing/lenses/104040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -919,7 +919,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 71점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/104040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104200.json b/landing/lenses/104200.json index 6883ee3c9811a3d6d1bedcd1011292a425333e72..d6575bfc895b858d6c3a0d01e5818c324a2c740f 100644 --- a/landing/lenses/104200.json +++ b/landing/lenses/104200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1227,10 +1227,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1238,42 +1238,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/104200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104460.json b/landing/lenses/104460.json index d4fe1874d24b6aa549c3ea6d02a964f78d104de5..1cf392cc2a7d8f172bf0d6b48fa36713a396a2cf 100644 --- a/landing/lenses/104460.json +++ b/landing/lenses/104460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,7 +922,7 @@ "divergenceExplanation": [ "현금흐름 축이 49점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.78%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,10 +1263,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1274,42 +1274,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/104460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1497,7 +1474,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1519,7 +1496,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1537,15 +1514,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/104480.json b/landing/lenses/104480.json index 3f78d5f98659f71e2335b788ac0fe0ffe0ef6c03..dd4d61ba3e9849dd054d19ce09b4f41af2845bb1 100644 --- a/landing/lenses/104480.json +++ b/landing/lenses/104480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/104480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104540.json b/landing/lenses/104540.json index 9e6b63284f586e541bf7c7d5f047caeb9e3873fc..ae02fff0992fb3d4dde08ad20aeefae521496578 100644 --- a/landing/lenses/104540.json +++ b/landing/lenses/104540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/104540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,7 +1460,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1505,7 +1482,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1523,8 +1500,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/104620.json b/landing/lenses/104620.json index d5406ea28ae47070fa6fe9c162e32cf223a1957a..8a622f1b03f675d370eedbd51920396cc6b28bb0 100644 --- a/landing/lenses/104620.json +++ b/landing/lenses/104620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -153,7 +153,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -174,7 +174,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -204,7 +204,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -225,7 +225,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -255,7 +255,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -833,14 +833,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -955,10 +955,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,8 +981,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1033,10 +1033,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1046,7 +1046,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1063,7 +1063,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1125,15 +1125,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1144,10 +1144,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1155,78 +1155,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/104620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104700.json b/landing/lenses/104700.json index 3b7807e48fbd7d709346354f76808b3902527ac8..9e31da29169c58b63906ce96b1ea1c4fa1754d4d 100644 --- a/landing/lenses/104700.json +++ b/landing/lenses/104700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,42 +1230,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/104700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104830.json b/landing/lenses/104830.json index f648cabf0b83e3533e09cf812d40f2186ccb46c2..c9f9d3d33ac3e690ff6f0384675bebb13ab3377f 100644 --- a/landing/lenses/104830.json +++ b/landing/lenses/104830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/104830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105330.json b/landing/lenses/105330.json index 11a6350ecb389fa6000190e25ce8329a22bf702e..87c60a115d939ecf5cd3675722e051cd466c0fe2 100644 --- a/landing/lenses/105330.json +++ b/landing/lenses/105330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/105330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105550.json b/landing/lenses/105550.json index e8294234689a27661e107025bee09ad8d76f6105..49c988cf781149c759cb62af99c0b07f13757410 100644 --- a/landing/lenses/105550.json +++ b/landing/lenses/105550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 342.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 352.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/105550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105560.json b/landing/lenses/105560.json index ea92a2edaa233c885fc27af0a5a0275040556c41..c1db5ab37dd4b5f150a108c1f67afecec376d48a 100644 --- a/landing/lenses/105560.json +++ b/landing/lenses/105560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,10 +869,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -880,42 +880,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/105560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -923,7 +900,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105630.json b/landing/lenses/105630.json index 3c43e3b77e875feff5f1b66d5988ea9992865a7e..0607ef9e803c780937733c212c31a12c903cd89d 100644 --- a/landing/lenses/105630.json +++ b/landing/lenses/105630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,7 +919,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.88%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/105630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,12 +1463,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:560a1f53f940", + "target": "105630", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/105740.json b/landing/lenses/105740.json index 967881dd2a058b130f9e342467d0fba8ef5c7cf7..e6d3baad5edb53898b03148155463c8068956275 100644 --- a/landing/lenses/105740.json +++ b/landing/lenses/105740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/105740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105760.json b/landing/lenses/105760.json index d664ecde62916475fa50244b56fb903f235363d0..e62abf3a203c14151bd0026474142aa19dc47f57 100644 --- a/landing/lenses/105760.json +++ b/landing/lenses/105760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -956,10 +956,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -989,8 +989,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1042,10 +1042,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,10 +1155,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1166,42 +1166,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/105760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105840.json b/landing/lenses/105840.json index 1785974855dd1737d5a6f58df505014714fee3d7..2c48b022f6fb35ff4ccbd5de56e73251ba0b0632 100644 --- a/landing/lenses/105840.json +++ b/landing/lenses/105840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 49점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 3.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/105840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/106080.json b/landing/lenses/106080.json index d27c33900d38510b4566f0e78ff6749e9741fba0..d4de48f76c2ec80f54bb4d851b5e6c3a1f11bc24 100644 --- a/landing/lenses/106080.json +++ b/landing/lenses/106080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "divergenceExplanation": [ "유동성 축이 84점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 168.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 177.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-16", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-16", "period": "2025", "status": "derived", @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-16", "period": "2025", "status": "observed", @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/106080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/106190.json b/landing/lenses/106190.json index 611d59f9fcad21726736adb7ef83cf7ac52625f6..7252faf738d0033b64b1f08e7a4298ab4afab004 100644 --- a/landing/lenses/106190.json +++ b/landing/lenses/106190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -924,7 +924,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,15 +1206,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1225,10 +1225,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1236,42 +1236,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/106190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/106240.json b/landing/lenses/106240.json index e768f774dd24ca43473b53b8b08485b22b32be53..b7c3cc19627a3f6841976884dd8bcaf159631b73 100644 --- a/landing/lenses/106240.json +++ b/landing/lenses/106240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 10.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 14.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,78 +1259,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/106240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1370,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/106520.json b/landing/lenses/106520.json index 18555a2e06d8f100206d4eebf17b3eae5539f397..71dd866e8636e0e3835b5b4d7c7bb2bf538dd003 100644 --- a/landing/lenses/106520.json +++ b/landing/lenses/106520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, "status": "derived", @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, "status": "observed", @@ -1119,15 +1119,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1138,10 +1138,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1149,42 +1149,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/106520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1192,7 +1169,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/107590.json b/landing/lenses/107590.json index a30f12be2364a02e489b03a490c12566f3450401..cb5574e69851c8530b7a7ba4121eabfa516d6734 100644 --- a/landing/lenses/107590.json +++ b/landing/lenses/107590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,19 +903,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,17 +982,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1061,7 +1061,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1070,7 +1070,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,69 +1113,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/107590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1183,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1199,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1207,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1505,12 +1482,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:27aac87834f3", + "target": "107590", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.456 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/107600.json b/landing/lenses/107600.json index 62b5bca43c39fc5316b333a9b0d2b17388681f3b..0d7646ee5e20a96154121d65cfe97433ad934b14 100644 --- a/landing/lenses/107600.json +++ b/landing/lenses/107600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,13 +310,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -378,7 +378,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -397,7 +397,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -416,7 +416,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -435,7 +435,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -581,7 +581,7 @@ "divergenceExplanation": [ "현금흐름 축이 40점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -596,14 +596,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -723,10 +723,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -742,8 +742,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -755,8 +755,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -773,10 +773,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -786,7 +786,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -863,15 +863,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -882,10 +882,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -893,8 +893,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -905,7 +905,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -913,7 +913,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/107640.json b/landing/lenses/107640.json index 528c033b80fbcbbb3918703aea51b9cfcb90c169..32b0e054b0ad06ed0fe1d60ff658f4c8342bb0b3 100644 --- a/landing/lenses/107640.json +++ b/landing/lenses/107640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -125,7 +125,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -324,18 +324,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.21, 전망 부정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 33.46, 전망 부정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -392,7 +392,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -411,7 +411,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -430,7 +430,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -449,7 +449,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -518,15 +518,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 31.21, + "grade": "dCR-BB+", + "score": 33.46, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 31.76, + "grade": "dCR-BB+", + "score": 34.01, "assumptions": { "scenarioStress": "moderate" } @@ -609,10 +609,11 @@ "weightCoverage": 85.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 62점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.47%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -629,14 +630,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -756,10 +757,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -789,7 +790,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -802,7 +803,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -822,8 +823,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -844,8 +845,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -855,7 +856,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -880,7 +881,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -936,15 +937,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -955,10 +956,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -966,26 +967,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -996,7 +997,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1004,7 +1005,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1012,7 +1013,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1020,7 +1021,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/108230.json b/landing/lenses/108230.json index c2801ab84028238a0d7f53f6df8f65480f65aa7a..e04c5a24f11c8f96f4975e7e622d177db908afd7 100644 --- a/landing/lenses/108230.json +++ b/landing/lenses/108230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/108230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/108320.json b/landing/lenses/108320.json index 89d225ca16089b15cf9b7795b13caac90463404f..213477bdd30ae2735ec1f85133c246103b9b381a 100644 --- a/landing/lenses/108320.json +++ b/landing/lenses/108320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/108320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/108380.json b/landing/lenses/108380.json index 5ed75d94eed4f39b657f24b8bc9f66b910489e47..30370268e4bf9f1d49400605eb49e8a6ec8bf484 100644 --- a/landing/lenses/108380.json +++ b/landing/lenses/108380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/108380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/108490.json b/landing/lenses/108490.json index f056b321be2ac33dc2155aab5558bac4e968873d..d6d0106a126e68f54a01431501eeb1f1a1a52527 100644 --- a/landing/lenses/108490.json +++ b/landing/lenses/108490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,14 +908,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1035,15 +1035,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1068,8 +1068,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1081,7 +1081,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1114,17 +1114,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1187,13 +1187,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1202,7 +1202,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1215,15 +1215,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1234,10 +1234,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1245,42 +1245,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/108490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,88 +1437,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:ba1fe7f2d36f", - "target": "108490", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/108670.json b/landing/lenses/108670.json index 697cd323954a938027658dcf5cb20c490b844d2f..272a9ee7882433e0ab64bb1e50aec531b83aac2f 100644 --- a/landing/lenses/108670.json +++ b/landing/lenses/108670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/108670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1492,7 +1469,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1514,7 +1491,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1532,8 +1509,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/108860.json b/landing/lenses/108860.json index 0ab466ee7b6aedfb20a2a9ba3459afed64f05fb2..d02d3c27da537f6d07ce10486ee04183a7c10488 100644 --- a/landing/lenses/108860.json +++ b/landing/lenses/108860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/108860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109070.json b/landing/lenses/109070.json index bc8cc6f9cbd4c5b5d54849312703a09f5180ec8f..0454225ae7b566b6606eae5949a059305d6351e5 100644 --- a/landing/lenses/109070.json +++ b/landing/lenses/109070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,7 +1129,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", @@ -1151,7 +1151,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,42 +1273,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/109070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109080.json b/landing/lenses/109080.json index bab4fbfd71ea1ff778cdf277d2e75a0c1d86d98b..8de11f912ee73af529630d0b7fe39f63fbb8459a 100644 --- a/landing/lenses/109080.json +++ b/landing/lenses/109080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA-", - "summary": "dCR 위험점수 8.14, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 9.14, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA-", - "score": 8.14, + "score": 9.14, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA-", - "score": 8.57, + "score": 9.57, "assumptions": { "scenarioStress": "moderate" } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1069,8 +1069,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,10 +1100,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1190,15 +1190,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1209,10 +1209,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1220,42 +1220,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/109080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109610.json b/landing/lenses/109610.json index 25cc0fe6eaf1f808b29000d0d54c2e70f8f58668..fdb4e46b04f70b34fb6a331e3657bf0d0cb64511 100644 --- a/landing/lenses/109610.json +++ b/landing/lenses/109610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.7점 하향 (PD 11.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.7점 하향 (PD 11.77%). 최근 주가 하락이 반영된 결과", "D/EBITDA 22.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/109610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109670.json b/landing/lenses/109670.json index 7894fed64b54ac08c67a51a5f3573ea19478d432..7c6671e220d9020e217f61ccdb8e562f0e0bf1af 100644 --- a/landing/lenses/109670.json +++ b/landing/lenses/109670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -832,14 +832,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -959,10 +959,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1005,7 +1005,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1139,15 +1139,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1158,10 +1158,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1169,42 +1169,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/109670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1212,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1399,7 +1376,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1421,7 +1398,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1439,8 +1416,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/109740.json b/landing/lenses/109740.json index 036b3af9bbec914575b478ff58bdf460fa47f607..8f0487f97b35070b917af8ae312bab798fc72646 100644 --- a/landing/lenses/109740.json +++ b/landing/lenses/109740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/109740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109820.json b/landing/lenses/109820.json index 14fede27fa22c666cfe9c2433a0a6aee58049220..7ac9a1f5ab388be1f28eb2b94e7363fbdd504a50 100644 --- a/landing/lenses/109820.json +++ b/landing/lenses/109820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1060,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/109820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109860.json b/landing/lenses/109860.json index ff201731afe319c7b42a6b35f6fe78696a546a68..76a8bcd703e37c3514d282e789a908909f3dcceb 100644 --- a/landing/lenses/109860.json +++ b/landing/lenses/109860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/109860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109960.json b/landing/lenses/109960.json index f617fdc455cdb51851b3a7e74e408b318ffbc298..a8807cece582e8cd9881abee8b6804ad27959b4f 100644 --- a/landing/lenses/109960.json +++ b/landing/lenses/109960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/109960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/110020.json b/landing/lenses/110020.json index ba0c50ec935ee8869bd97843aa61f51e74eaeab0..df054ac3ef223f205056614e595a01e0a52b2ba6 100644 --- a/landing/lenses/110020.json +++ b/landing/lenses/110020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1013,10 +1013,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1035,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1122,10 +1122,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1133,69 +1133,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/110020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1211,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1227,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/110790.json b/landing/lenses/110790.json index b5395fc6bd2de7d584c5bebf24d1a268d00d15f8..05791b8661a8f4b47c23425ecf345be729473a0e 100644 --- a/landing/lenses/110790.json +++ b/landing/lenses/110790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,10 +1238,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1249,42 +1249,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/110790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/110990.json b/landing/lenses/110990.json index 010493d08b027e6d3f350170c8e1309e54930cbe..073a3adef5a8506e1bab2d5c75e02906a258903f 100644 --- a/landing/lenses/110990.json +++ b/landing/lenses/110990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,19 +1033,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1066,8 +1066,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,17 +1112,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,7 +1191,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1200,7 +1200,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,42 +1243,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/110990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1458,12 +1435,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:cc922dac129b", + "target": "110990", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.553 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/111110.json b/landing/lenses/111110.json index a735bd8ee62e1993497589981cf7f365c00262c0..2dd4f166d7454ce1d7c546901c4d0f8088b07c64 100644 --- a/landing/lenses/111110.json +++ b/landing/lenses/111110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/111110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111380.json b/landing/lenses/111380.json index 46c97089f650e73d0921741de18188d68a093404..2193084e657ee5687cab0c806333f04c1f63ad8a 100644 --- a/landing/lenses/111380.json +++ b/landing/lenses/111380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,7 +812,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -827,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -987,8 +987,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1040,10 +1040,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1053,7 +1053,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1078,7 +1078,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1134,15 +1134,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1153,10 +1153,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1164,42 +1164,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/111380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111710.json b/landing/lenses/111710.json index 83884f189ec690ba03aebe4cea46c0b1064dcf64..08447b30e7109a9a25cda61ab9b9aaabe6e0275f 100644 --- a/landing/lenses/111710.json +++ b/landing/lenses/111710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,8 +1062,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,10 +1189,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1200,42 +1200,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/111710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111770.json b/landing/lenses/111770.json index 9aa1a34bcbba90d951d9111e606982aa20a680cc..15a1ea2c4d9ba583dd4fc3bb8f2ecd5cee3a4136 100644 --- a/landing/lenses/111770.json +++ b/landing/lenses/111770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/111770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111820.json b/landing/lenses/111820.json index ab2b604f7642e3ecb106fbde9295981973d39094..592383b3625f8160e97a7d881bb37ddc5e88c389 100644 --- a/landing/lenses/111820.json +++ b/landing/lenses/111820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111870.json b/landing/lenses/111870.json index 31a9558adb2278138fcc6745c6d069f5f0c3110b..61d366d41512f2d3e78368f56f0fde5bb8d98c7b 100644 --- a/landing/lenses/111870.json +++ b/landing/lenses/111870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", "status": "derived", @@ -1142,7 +1142,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", "status": "observed", @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,78 +1264,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/111870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1375,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/112040.json b/landing/lenses/112040.json index a5c5c5dc5b59326da0f163854f92872836b82496..744fdcefa5209cab2d141717612f49e358d09830 100644 --- a/landing/lenses/112040.json +++ b/landing/lenses/112040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/112040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/112190.json b/landing/lenses/112190.json index cd459aed41549900e9bf31bc4257e7e8ddbc5817..16ece9da3b7c28f3e573c727e776c0ec0dd641e6 100644 --- a/landing/lenses/112190.json +++ b/landing/lenses/112190.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -338,8 +338,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -369,10 +369,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/112240.json b/landing/lenses/112240.json index 8594472f53d0df89240bbb6aca896ddee6955a2d..c5877d04a63faa2315eeb6031ccaa83d2070f837 100644 --- a/landing/lenses/112240.json +++ b/landing/lenses/112240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1040,7 +1040,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1131,15 +1131,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1150,10 +1150,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1161,78 +1161,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/112240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/112290.json b/landing/lenses/112290.json index b37d6faff97e61cc325c4a65a810318626118ae7..c3d6c74972866fe783f80a2a2c0da1b2466427be 100644 --- a/landing/lenses/112290.json +++ b/landing/lenses/112290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -574,7 +574,7 @@ "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 11.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 15.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -589,14 +589,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -716,10 +716,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,8 +748,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -788,7 +788,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -856,15 +856,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -875,10 +875,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -886,8 +886,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/112610.json b/landing/lenses/112610.json index f77843f7225ee9ca7ddf59887ed8f46402e20527..bbd61e21d24c37fd9321cce0d1a75f2806867326 100644 --- a/landing/lenses/112610.json +++ b/landing/lenses/112610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 2.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1264,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/112610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/113810.json b/landing/lenses/113810.json index de598e412bf65f3d40573644796786884f4abb6e..0d99fc95bfbdf81fddab60bd7d27e826d5eeab1a 100644 --- a/landing/lenses/113810.json +++ b/landing/lenses/113810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/113810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114090.json b/landing/lenses/114090.json index ba3cb049e81610536727169e81ae1bce634218c1..e3d7930a7c3eb8585063fc8dc5704f4d6f12bb4b 100644 --- a/landing/lenses/114090.json +++ b/landing/lenses/114090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/114090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114190.json b/landing/lenses/114190.json index 2d61a66686212f16224b1b3636e0b4a386bc5e7e..06a0895a63fa96037b6f894196e447a1091a757c 100644 --- a/landing/lenses/114190.json +++ b/landing/lenses/114190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 7.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 7.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/114190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1478,88 +1455,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:76647922aa41", - "target": "114190", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/114450.json b/landing/lenses/114450.json index 93439bea7fdc02df9230ce9bc55f80e61a115444..a77627f1c1f8e90cc425c9c8c9e2fd889d67e2d1 100644 --- a/landing/lenses/114450.json +++ b/landing/lenses/114450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/114450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114630.json b/landing/lenses/114630.json index 967b1a113d5f204080945c8b0a1488f55314cef4..43949393a1b4dfcd07f8667d1278394d7d02bf9b 100644 --- a/landing/lenses/114630.json +++ b/landing/lenses/114630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/114630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114810.json b/landing/lenses/114810.json index 01bcb966a935a5449b279111120a6a85415c0d99..62a4054c506960dbcd0d7f09ec6ee57ee33a3cea 100644 --- a/landing/lenses/114810.json +++ b/landing/lenses/114810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/114810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114840.json b/landing/lenses/114840.json index 7080b7d77b0efe788db331e56a2e4a26c4c0c1d4..dac0eb5d9b9364f32a425ead3c22c4cce5083937 100644 --- a/landing/lenses/114840.json +++ b/landing/lenses/114840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1021,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1074,10 +1074,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1112,7 +1112,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1168,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1187,10 +1187,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1198,42 +1198,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/114840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115160.json b/landing/lenses/115160.json index c1294144f3ed5a4cfef2ef16fe867694f0f8e013..f9a15c596aa8e223eab851938f01d60e08f886c1 100644 --- a/landing/lenses/115160.json +++ b/landing/lenses/115160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.10%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115180.json b/landing/lenses/115180.json index de33eee7c72a53cf9467e70fe949bcfad3d936ac..2913bace0a624f76856e5e5776b3351a2f184c03 100644 --- a/landing/lenses/115180.json +++ b/landing/lenses/115180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,19 +894,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -927,8 +927,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -973,17 +973,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -993,7 +993,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1052,7 +1052,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1061,7 +1061,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,10 +1093,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1104,42 +1104,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115310.json b/landing/lenses/115310.json index 6331614273d99275d110433ed1940e06b0a1811a..89c2cb866db3c3696c9c0aaf8c51dcc68e90df5f 100644 --- a/landing/lenses/115310.json +++ b/landing/lenses/115310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115440.json b/landing/lenses/115440.json index 103890596e29a51579bd3d42e5285b1743066efb..2fa87d333ea7a70e349c07157620ecbd4e1ee523 100644 --- a/landing/lenses/115440.json +++ b/landing/lenses/115440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 2.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 3.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,69 +1268,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115450.json b/landing/lenses/115450.json index c170c0ea8f017f341bb7c426b501868dc0f6d1df..c25601dbaa9eff74a9b0d206985762d9769af311 100644 --- a/landing/lenses/115450.json +++ b/landing/lenses/115450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.51%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -976,19 +976,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1009,8 +1009,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,17 +1055,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1100,7 +1100,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1134,7 +1134,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1143,7 +1143,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1156,15 +1156,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1175,10 +1175,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1186,78 +1186,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1289,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1613,88 +1590,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f678cfa44605", - "target": "115450", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.477 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/115480.json b/landing/lenses/115480.json index 6fe9a4dfe2a43788a364df472af1f2da215586de..86317860f0ffdb2aacd2a3c3a1fae52bd3a7c076 100644 --- a/landing/lenses/115480.json +++ b/landing/lenses/115480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115500.json b/landing/lenses/115500.json index 093f76e99a6f26df404526da4a3901547f3b5d43..cbd0a0650a4d6a57bcc743e2aedecbfd884ef6d8 100644 --- a/landing/lenses/115500.json +++ b/landing/lenses/115500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,42 +1230,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115530.json b/landing/lenses/115530.json index 3aff71e53bdbf8c8c611ac47a747734bdab85b23..6e6933ab5c546cf62dd48255e5cef7849e64dbe7 100644 --- a/landing/lenses/115530.json +++ b/landing/lenses/115530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,7 +919,7 @@ "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.4점 하향 (PD 23.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.4점 하향 (PD 18.80%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,17 +1142,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,7 +1221,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1230,7 +1230,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,10 +1262,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1273,42 +1273,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1488,88 +1465,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fd62ad5a7bb0", - "target": "115530", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.667 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/115570.json b/landing/lenses/115570.json index a1fbf93b7d934821e90a9e0acda7c6b2a2e2cd21..76f71a0df3b5749afb75f0a8fc6714f17ac306f0 100644 --- a/landing/lenses/115570.json +++ b/landing/lenses/115570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115610.json b/landing/lenses/115610.json index 36c01899b53f64e73fcad1f2d327441ab507f91b..31f89b61f795c45557417c077989789e11cf6cfd 100644 --- a/landing/lenses/115610.json +++ b/landing/lenses/115610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -998,8 +998,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1011,8 +1011,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1029,10 +1029,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1042,7 +1042,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1051,7 +1051,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1119,15 +1119,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1138,10 +1138,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1149,60 +1149,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/115610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1187,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1226,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/117580.json b/landing/lenses/117580.json index dd2782db284d83d1b415639a68b8047c3144e012..98edba88dc6b1e1c5c0a9a31fa752077d91553da 100644 --- a/landing/lenses/117580.json +++ b/landing/lenses/117580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 14.51, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 15.66, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 14.51, + "score": 15.66, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 15.29, + "score": 16.58, "assumptions": { "scenarioStress": "moderate" } @@ -917,7 +917,7 @@ "monotonicGate": "A+" }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.9점 하향 (PD 4.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.03%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,51 +1260,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/117580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/117670.json b/landing/lenses/117670.json index 970bfd44c478971006f4b0117c40306caf43ddf4..7497e9efbdc1417fbeef60ca5dc330f728dd37f2 100644 --- a/landing/lenses/117670.json +++ b/landing/lenses/117670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -866,14 +866,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -993,10 +993,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1101,7 +1101,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1193,42 +1193,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/117670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/117730.json b/landing/lenses/117730.json index 4fcac25d4985378f12b7465e2d3bc77d59e9f223..ad1cc99fc2302f1493292c73466af8d1d91d48b6 100644 --- a/landing/lenses/117730.json +++ b/landing/lenses/117730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,14 +835,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -962,10 +962,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1008,7 +1008,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1028,8 +1028,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1161,10 +1161,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1172,42 +1172,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/117730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/118000.json b/landing/lenses/118000.json index a5115452677ddf2258ad67f59d1c3dd1e8ceed95..d3990282a59f895c618ed88544e5d05474984565 100644 --- a/landing/lenses/118000.json +++ b/landing/lenses/118000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.83%). 최근 주가 하락이 반영된 결과", "D/EBITDA 17.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/118000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/118990.json b/landing/lenses/118990.json index b5a4a4ff328aad48b314a74f755cbcd285fc7b60..1b49d90f6b16ba161efc2e7b6f9ed538897dbb7b 100644 --- a/landing/lenses/118990.json +++ b/landing/lenses/118990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -900,7 +900,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,69 +1252,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/118990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1616,7 +1593,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1638,7 +1615,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1656,8 +1633,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/119500.json b/landing/lenses/119500.json index 63302ac317743103ea173906c94b70916d9a8dd1..f1e607bfe9b703067e57e19d7e0136750cf96b48 100644 --- a/landing/lenses/119500.json +++ b/landing/lenses/119500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1227,10 +1227,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1238,42 +1238,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/119500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/119610.json b/landing/lenses/119610.json index 5430557842857457e087ffbdff995be7a9714826..b0a099a4abf38c583d1257bf62c378d2d0f5f174 100644 --- a/landing/lenses/119610.json +++ b/landing/lenses/119610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 4.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 4.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/119610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/119650.json b/landing/lenses/119650.json index dcca02dd2b8cc6e0e3adab384308edd4d00c26f3..711cc5f4ae664e46613d2a917ecd17fd70bc2913 100644 --- a/landing/lenses/119650.json +++ b/landing/lenses/119650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,78 +1227,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/119650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/119830.json b/landing/lenses/119830.json index d4cb860e22470387f9b481ea7271b449114b8811..21de953bf4ad1c360222d4af1ed3cfc5cf254357 100644 --- a/landing/lenses/119830.json +++ b/landing/lenses/119830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,60 +1264,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/119830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/119850.json b/landing/lenses/119850.json index 19d304255bc929be78227c8d173a6abf95ebe32c..faff904f9f8f501dac678cc4e455aef91e52038f 100644 --- a/landing/lenses/119850.json +++ b/landing/lenses/119850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,51 +1262,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/119850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/120030.json b/landing/lenses/120030.json index be91f9525293f513cbcdf9a4f46c398dc180a5aa..7a449fe74709a3e03aab0493776d0a6d70e79194 100644 --- a/landing/lenses/120030.json +++ b/landing/lenses/120030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,42 +1230,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/120030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/120110.json b/landing/lenses/120110.json index 74e402c0b87530566654ee945dfd394151887e30..6c19fbc90d4a81caeb225cf19d4f98e93c94a139 100644 --- a/landing/lenses/120110.json +++ b/landing/lenses/120110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/120110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/120240.json b/landing/lenses/120240.json index 6be32aace0553a17333d2ea0960209e6dcb5fcd3..18daf8446ec6845bd51e801bcdca35a21abe894f 100644 --- a/landing/lenses/120240.json +++ b/landing/lenses/120240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,8 +1067,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1098,10 +1098,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1111,7 +1111,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1218,42 +1218,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/120240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121440.json b/landing/lenses/121440.json index ced46fde6bbd9975adb09ddd7cdcd30b6efeea07..11ef89124a9c23f311c46ab5ae2ae0ba2dca4eb6 100644 --- a/landing/lenses/121440.json +++ b/landing/lenses/121440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/121440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121600.json b/landing/lenses/121600.json index 1dd3615a7b7a18a4001d51fb6df7918825e0c2b9..38e622deefba3464b39055f20360eb836f52a225 100644 --- a/landing/lenses/121600.json +++ b/landing/lenses/121600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/121600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121800.json b/landing/lenses/121800.json index 936f17a7f3c3fff6241a7f3a268ceec46bc2ae76..ddab48370da1366d4dcd8ccfa9f79115519d035a 100644 --- a/landing/lenses/121800.json +++ b/landing/lenses/121800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,10 +1229,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,42 +1240,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/121800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121850.json b/landing/lenses/121850.json index c8db65fc50415ad71681ab890a41c501ed9c27d8..3eb7094cdba7072310b631cd38c7eb2e28d6e596 100644 --- a/landing/lenses/121850.json +++ b/landing/lenses/121850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "자본구조 축이 85점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 298.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 360.00%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,69 +1189,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/121850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121890.json b/landing/lenses/121890.json index 0d8a4fbf940491c28c160f7ccbcd3e042ae17908..6d3569823112118779a4da4ae6afa1de0a0405b1 100644 --- a/landing/lenses/121890.json +++ b/landing/lenses/121890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/121890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/122310.json b/landing/lenses/122310.json index 01c6f6efbc984147a197aa220cd4fe7217faa589..c59598d61c350058b4099f3ac15b7ecc83b31184 100644 --- a/landing/lenses/122310.json +++ b/landing/lenses/122310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,10 +1238,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1249,42 +1249,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/122310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/122350.json b/landing/lenses/122350.json index a7453a88e421e242fa82335aede6859f7c471e7c..a0b2e61b91bf64d24ede5e19a99cb612935feb4b 100644 --- a/landing/lenses/122350.json +++ b/landing/lenses/122350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/122350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1494,7 +1471,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1516,7 +1493,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1534,8 +1511,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/122450.json b/landing/lenses/122450.json index fe69f47f0ca9103c3bcc51e256a39f6df481f305..b426dd6cf444acc364f14dcdb5c23a7e87fd0464 100644 --- a/landing/lenses/122450.json +++ b/landing/lenses/122450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/122450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,88 +1451,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:96927ab367b0", - "target": "122450", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/122640.json b/landing/lenses/122640.json index 75304cdeb3721aa17857937780498610cfd50e63..516d5b15b2e18dfcafe8154e34746644fad970e4 100644 --- a/landing/lenses/122640.json +++ b/landing/lenses/122640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 20.75, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 23.67, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 20.75, + "grade": "dCR-BBB", + "score": 23.67, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 21.74, + "grade": "dCR-BBB", + "score": 24.73, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/122640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/122690.json b/landing/lenses/122690.json index 5fd396822b305520c98c0dcf986ef48070775472..d1a938b55d90974a59085356a33c699a54cb23e7 100644 --- a/landing/lenses/122690.json +++ b/landing/lenses/122690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "현금흐름 축이 58점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 12.51%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 12.97%). 최근 주가 하락이 반영된 결과", "D/EBITDA 34.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,60 +1272,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/122690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/122830.json b/landing/lenses/122830.json index bc249292ad7f70d92d5e0914d29539ead1d8d1c9..786fcda4e06b04f92da95974326fdece1c8e8291 100644 --- a/landing/lenses/122830.json +++ b/landing/lenses/122830.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -338,7 +338,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/122870.json b/landing/lenses/122870.json index 5e681cb20de2dae82b8232467d113741284b76b3..e39a62f1be196ba54ead23e33594cffa32846b10 100644 --- a/landing/lenses/122870.json +++ b/landing/lenses/122870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/122870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/122900.json b/landing/lenses/122900.json index 6396de2f3e6c1aa770fed40432f1a19da4de1cc6..9923e5c0ba4ac352fd3577fbe775328a8d0a514a 100644 --- a/landing/lenses/122900.json +++ b/landing/lenses/122900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,51 +1267,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/122900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1529,12 +1506,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ccc9617ee1e0", + "target": "122900", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/122990.json b/landing/lenses/122990.json index 93bdb6d888b64bf2afb5ba71e45eefab1c3ddc5a..e8773e7db616e3e9e511f171df3fb705d71e8664 100644 --- a/landing/lenses/122990.json +++ b/landing/lenses/122990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/122990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,12 +1461,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f6e5d68f272b", + "target": "122990", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/123010.json b/landing/lenses/123010.json index 1d9795583f8f8a4deff0e5213be32bce67725396..fdac26cb95df00b976df494f17f36fa1115c95f8 100644 --- a/landing/lenses/123010.json +++ b/landing/lenses/123010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,19 +981,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1014,8 +1014,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1060,17 +1060,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1139,7 +1139,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1148,7 +1148,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,10 +1180,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1191,60 +1191,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1500,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7cb95e5d91ac", - "target": "123010", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.358 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/123040.json b/landing/lenses/123040.json index 208f2be925cf57ab1bc603706cd35777c69db095..0da69e3b95fe3f44a7f5cd2239303d18849f36e9 100644 --- a/landing/lenses/123040.json +++ b/landing/lenses/123040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "자본구조 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.26%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,88 +1461,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:57af896dd21d", - "target": "123040", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.393 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/123330.json b/landing/lenses/123330.json index 4d002cb3902d887ed0a0d5d46dfdda13bbf15aee..8ceab1b368c2fff1854c2a3360314abe812bcb81 100644 --- a/landing/lenses/123330.json +++ b/landing/lenses/123330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123410.json b/landing/lenses/123410.json index 7b1e463122dfeaccf3659edd9c24af956c26597c..521d9661e35664c0caee32ee9b1cb747f2a31dc7 100644 --- a/landing/lenses/123410.json +++ b/landing/lenses/123410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123420.json b/landing/lenses/123420.json index 1ea236d53979573e225cc3cb2b1038d14322fc3c..cc23eeb6e2a40822b68c414fc868c92ce81a5598 100644 --- a/landing/lenses/123420.json +++ b/landing/lenses/123420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123570.json b/landing/lenses/123570.json index 5d62a9f8c6b9b8df385f0ff5ce64de8c5066e3ec..e2e20d963b6105a75a400ff2e0dd7cf0cf05911d 100644 --- a/landing/lenses/123570.json +++ b/landing/lenses/123570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 54점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123690.json b/landing/lenses/123690.json index 5ecb3079c3697e7db26e3dd7804789b2c59bdbac..8a6c23c4c020f35046c2c9816f1f81c82d7c0a79 100644 --- a/landing/lenses/123690.json +++ b/landing/lenses/123690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123700.json b/landing/lenses/123700.json index 88d69c187bc2e90f2bfdc9e226a2551e85840714..c1f07bb1946b84c6d93b72db4ebfee226bb297ed 100644 --- a/landing/lenses/123700.json +++ b/landing/lenses/123700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,69 +1258,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123750.json b/landing/lenses/123750.json index c7135f51bb0acb6556ca0d7e39e1dfeca56b548a..abe4356a2a318564222b2d7fd96135688331cd10 100644 --- a/landing/lenses/123750.json +++ b/landing/lenses/123750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,78 +1260,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1371,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123840.json b/landing/lenses/123840.json index 44cf5e0423fbc8bc337b8cd7f5247be36f8bb061..672cfdf724334bfe0d742b0532a0aa25618a77b0 100644 --- a/landing/lenses/123840.json +++ b/landing/lenses/123840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 78점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 461.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 470.27%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,10 +1180,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1191,60 +1191,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123860.json b/landing/lenses/123860.json index 9445a649189a65007064847917b7096acf0ec940..cd0228dbad3bc20ccef918c440143585924b9ecc 100644 --- a/landing/lenses/123860.json +++ b/landing/lenses/123860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,7 +925,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.92%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,10 +1226,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1237,60 +1237,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123890.json b/landing/lenses/123890.json index 154d6860fe892fe9f1f288748a96a665d9dbb458..a8b6eefd186d6acc79238e86bbb43a4e1ec82428 100644 --- a/landing/lenses/123890.json +++ b/landing/lenses/123890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,19 +717,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -750,8 +750,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -796,17 +796,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -816,7 +816,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -875,7 +875,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -884,7 +884,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -916,10 +916,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -927,42 +927,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/123890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -970,7 +947,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1185,12 +1162,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:0b6aa8dabf17", + "target": "123890", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.622 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/124500.json b/landing/lenses/124500.json index cbc833fd112514d22cde5afa7287bc36b9919529..79f481072fb5a7de82b1613879da7495040c8708 100644 --- a/landing/lenses/124500.json +++ b/landing/lenses/124500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/124500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/124560.json b/landing/lenses/124560.json index 83e8d7bff2461da16fd73cba42ef53417308392f..68f30281af5e391643296458a0beae1b8e7ba918 100644 --- a/landing/lenses/124560.json +++ b/landing/lenses/124560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1024,10 +1024,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1057,7 +1057,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,60 +1234,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/124560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1555,7 +1532,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1577,7 +1554,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1595,15 +1572,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/125020.json b/landing/lenses/125020.json index 581fec3edf7cd5bac27208ba2d6532515198df9d..c86cb3d32aea68dd483b1e9e1764860133206c03 100644 --- a/landing/lenses/125020.json +++ b/landing/lenses/125020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/125210.json b/landing/lenses/125210.json index 8b5540358e6d026802a2f4b6de8bbdaae091ddd7..8d758a45395b78210e1e445db2d2338848b5c231 100644 --- a/landing/lenses/125210.json +++ b/landing/lenses/125210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1034,10 +1034,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1080,7 +1080,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1233,10 +1233,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1244,42 +1244,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/125210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1467,7 +1444,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1489,7 +1466,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1507,8 +1484,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/125490.json b/landing/lenses/125490.json index 3433efa6b3ec343a8eb83412c58b1acd5f6ffec6..447c5a81f592012e7c1a80e5764d93666aab0b2a 100644 --- a/landing/lenses/125490.json +++ b/landing/lenses/125490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,10 +667,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -678,8 +678,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126340.json b/landing/lenses/126340.json index 262b1c22a7cee9aa6d1a96b892993aa39fb821c4..863a8ca41a2872119b50c4b3eeacf4e3affee265 100644 --- a/landing/lenses/126340.json +++ b/landing/lenses/126340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -860,7 +860,7 @@ "divergenceExplanation": [ "현금흐름 축이 75점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 134.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 194.06%). 최근 주가 하락이 반영된 결과", "D/EBITDA 53.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -877,14 +877,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1004,10 +1004,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1050,7 +1050,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1184,15 +1184,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1203,10 +1203,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1214,60 +1214,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/126340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126560.json b/landing/lenses/126560.json index af3f08619043f041fb0cfcd3901465f9a38c3c01..fd40f457220e45e61b1e6445ea3aacb7729693af 100644 --- a/landing/lenses/126560.json +++ b/landing/lenses/126560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/126560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126600.json b/landing/lenses/126600.json index 735958fc916dfa740910a82b6cbca8e960599c1e..dd81bde527638716585296845bbeb00f2e7bdb5f 100644 --- a/landing/lenses/126600.json +++ b/landing/lenses/126600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/126600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126640.json b/landing/lenses/126640.json index ba6dec8da00e00814f5dc2303a2eec185b792403..650ffa4933c771089173b19d26347c699a2f5097 100644 --- a/landing/lenses/126640.json +++ b/landing/lenses/126640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/126640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126700.json b/landing/lenses/126700.json index c1c31700d795934c067aefe5c11404e897e8d031..d0193d39255a7541e507a25d26190a75a23c2ab9 100644 --- a/landing/lenses/126700.json +++ b/landing/lenses/126700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/126700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,15 +1501,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/126720.json b/landing/lenses/126720.json index f098df72e3f136b9fe7df62e765a4b3aa2455ce2..86a66f6e08b15e1a2bd4b7b3f8ea089ee68ef1de 100644 --- a/landing/lenses/126720.json +++ b/landing/lenses/126720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,51 +1177,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/126720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126730.json b/landing/lenses/126730.json index f0ba5c0fdee13bab8debfbec9651f697b49724c1..a5a5fe591737287bed41434f509e30fb751da1b9 100644 --- a/landing/lenses/126730.json +++ b/landing/lenses/126730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -574,14 +574,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -701,10 +701,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -747,7 +747,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -767,8 +767,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -789,8 +789,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -825,7 +825,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -881,15 +881,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -900,10 +900,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -911,8 +911,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -923,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -931,7 +931,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1131,7 +1131,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1153,7 +1153,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1171,8 +1171,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/126870.json b/landing/lenses/126870.json index 4c6a5caa45c032354a76cc68d5109d4e0c0c78c8..f2c88a576a983ba675cdc8882cb537c520695ea9 100644 --- a/landing/lenses/126870.json +++ b/landing/lenses/126870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126880.json b/landing/lenses/126880.json index 5a8e1b976b54ffa8f417d7a7cc4c32dab9086493..092fcf9222a63594af43632d59bdea18561f90e1 100644 --- a/landing/lenses/126880.json +++ b/landing/lenses/126880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,78 +1258,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/126880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/127120.json b/landing/lenses/127120.json index b0f6bfb6dd964bf32946e04035077f8c274cdc70..fae0f5a7521eab1a7254513ca4df8d79ac5d3bb8 100644 --- a/landing/lenses/127120.json +++ b/landing/lenses/127120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/127120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/127710.json b/landing/lenses/127710.json index cc375f96dfd01ea58dcc477053f98446307dae57..7f2432ab7186c539416fb23279426bf16b00f59a 100644 --- a/landing/lenses/127710.json +++ b/landing/lenses/127710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/127710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/127980.json b/landing/lenses/127980.json index e02371cb69159476b299e85cc58475514043ca90..70e09edaf61902f66bd540a92f5d56714e3ebc94 100644 --- a/landing/lenses/127980.json +++ b/landing/lenses/127980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/127980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/128540.json b/landing/lenses/128540.json index 22f5f53aa814e763d87cfea972ca7d4212a8f4d6..a5c7c2c7a8ecfb90e93b267291781df074242bee 100644 --- a/landing/lenses/128540.json +++ b/landing/lenses/128540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1066,7 +1066,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,42 +1243,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/128540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/128660.json b/landing/lenses/128660.json index 5a7460a4bf1d4307b5c1b305ccb3e2ab60a2a04c..14c6e3d188d38284c24c8ed3ff8ab5a7ba034655 100644 --- a/landing/lenses/128660.json +++ b/landing/lenses/128660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/128660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/128820.json b/landing/lenses/128820.json index d4b9cf0a842a021ac8ba5dd28c3fe09125772c87..87d344463d0bbd8f4cf6e3088c948dc27fdbf3fd 100644 --- a/landing/lenses/128820.json +++ b/landing/lenses/128820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,78 +1269,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/128820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1372,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1380,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/128940.json b/landing/lenses/128940.json index 5103b6bc764555b70cd75b29d588f826f1b52a7c..424e738a5ba17beec328bfc385df7bc1c180b494 100644 --- a/landing/lenses/128940.json +++ b/landing/lenses/128940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 12.08, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 14.46, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A+", - "score": 12.08, + "grade": "dCR-A", + "score": 14.46, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 12.98, + "grade": "dCR-A", + "score": 15.41, "assumptions": { "scenarioStress": "moderate" } @@ -907,10 +907,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.04, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/128940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/129260.json b/landing/lenses/129260.json index b80f25ad19fcaf1f5d929420ac7b5793cccf2d6f..0ce4edab323ad2548c6e70ff73a25ea4da090915 100644 --- a/landing/lenses/129260.json +++ b/landing/lenses/129260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/129260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/129890.json b/landing/lenses/129890.json index 8516caa7bb718d27d0bc9f7331b6b6e8c8959668..a3348f2e3374bec9ce4c50cd5fb87afd77f18e16 100644 --- a/landing/lenses/129890.json +++ b/landing/lenses/129890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,18 +515,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 16.49, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 15.22, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -710,15 +710,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 16.49, + "grade": "dCR-A", + "score": 15.22, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 17.38, + "grade": "dCR-A", + "score": 15.97, "assumptions": { "scenarioStress": "moderate" } @@ -789,11 +789,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.08, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 4.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -935,10 +935,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -961,7 +961,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -974,7 +974,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -994,8 +994,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1043,7 +1043,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1105,15 +1105,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1124,10 +1124,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1135,42 +1135,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/129890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/129920.json b/landing/lenses/129920.json index 29fb6a9bbbc435aeda966e0f9ee2eae0e0702b5c..041aacb83bcbdd62940c952fd459e608da82de5a 100644 --- a/landing/lenses/129920.json +++ b/landing/lenses/129920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -496,13 +496,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -564,7 +564,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,14 +778,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -905,10 +905,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -951,7 +951,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1029,7 +1029,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1085,15 +1085,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1104,10 +1104,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1115,42 +1115,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/129920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1135,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/130500.json b/landing/lenses/130500.json index 74e9103e149d76a1c09599d38faaa19e71fb5410..fae5a3d9d12ff7640d9f11f55e211105f0f678d4 100644 --- a/landing/lenses/130500.json +++ b/landing/lenses/130500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,10 +1260,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1271,42 +1271,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/130500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/130580.json b/landing/lenses/130580.json index 4f82d2480503e1ab3b5f5cdf68414e1335187dc9..5b23b3958db0c77ab8c6ad1b3e151cecaf0c64bc 100644 --- a/landing/lenses/130580.json +++ b/landing/lenses/130580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/130580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,8 +1501,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/130660.json b/landing/lenses/130660.json index bb6e2630e8d2a36e355470b678d725313fbcc999..a453283550073505d5c00b49d8167f566c6ece6b 100644 --- a/landing/lenses/130660.json +++ b/landing/lenses/130660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,51 +1267,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/130660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1541,7 +1518,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1563,7 +1540,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1581,15 +1558,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/130740.json b/landing/lenses/130740.json index c308884a00fcde7b04bb16460e6fddaf57785aac..9628b705ce6014e03d519d15a373cbf0aa180d57 100644 --- a/landing/lenses/130740.json +++ b/landing/lenses/130740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/130740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1580,7 +1557,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1602,7 +1579,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1620,8 +1597,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/131030.json b/landing/lenses/131030.json index 09c0b7669f71a0d2cd12b6fe9fe35ee4ffdee540..9cea970fc8ef151825e248d4114e49ee120ab05b 100644 --- a/landing/lenses/131030.json +++ b/landing/lenses/131030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131090.json b/landing/lenses/131090.json index 00cb26fd9a60e6e275696c4cd0c9150d856c65d2..626715afea557e53b38278be6203bbea9078490f 100644 --- a/landing/lenses/131090.json +++ b/landing/lenses/131090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131100.json b/landing/lenses/131100.json index 92083fc6c4ab0c056675068b9acd845302ec397f..0c9ca921d310aa27972c31d3d92b80f7acf0af5d 100644 --- a/landing/lenses/131100.json +++ b/landing/lenses/131100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 113.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 113.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1068,15 +1068,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,60 +1268,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131180.json b/landing/lenses/131180.json index 7ac820d793cdd71ea9e5531a1df4062915e8838f..e4f322d0a09158d88d64bf471189dcca339bac7b 100644 --- a/landing/lenses/131180.json +++ b/landing/lenses/131180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131220.json b/landing/lenses/131220.json index cde45b11fd910d1a11343d13f1255d612d2a4b54..e3550b3a03ed487ebe0fd9549ea324ae4e821f96 100644 --- a/landing/lenses/131220.json +++ b/landing/lenses/131220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,51 +1261,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131290.json b/landing/lenses/131290.json index f8d35ca27845ae7fb366159c7ef849224fdb4084..d404eac706b1abd880a17d3b065002d983cb563a 100644 --- a/landing/lenses/131290.json +++ b/landing/lenses/131290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131370.json b/landing/lenses/131370.json index f9ad2165444a3c027da7d051984c1519d7f15974..3cb38c08ef3835376cc090c18ca171a8609a1f75 100644 --- a/landing/lenses/131370.json +++ b/landing/lenses/131370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b6a69417af7f", + "target": "131370", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.634 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/131400.json b/landing/lenses/131400.json index 25a44ba94fa88f4bd9a5a91aa90d7ef14bf5d78a..9307eaad7fa08e26918c7537336f813290cfdfc1 100644 --- a/landing/lenses/131400.json +++ b/landing/lenses/131400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131760.json b/landing/lenses/131760.json index de3cb23bdb881fc2acf355ae31bb89b092aa60b0..b1df04f39f52765611fa44fbce6e211f8c8b13f7 100644 --- a/landing/lenses/131760.json +++ b/landing/lenses/131760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 80점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 53.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131970.json b/landing/lenses/131970.json index 17c3dbcf4f71d14db053c4f79b32a48d6c0d404e..4fd804d24a06ed72bc9ce8d70f06775f28e9d680 100644 --- a/landing/lenses/131970.json +++ b/landing/lenses/131970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,10 +1115,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,15 +1205,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1224,10 +1224,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1235,60 +1235,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/131970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/133750.json b/landing/lenses/133750.json index ea334cdabd54e4ffebbb44f811c568befa504e10..d75eb5fcfb018a890257ad267ae14633daac446a 100644 --- a/landing/lenses/133750.json +++ b/landing/lenses/133750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-AA-", - "summary": "dCR 위험점수 9.07, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 10.07, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA-", - "score": 9.07, + "grade": "dCR-A+", + "score": 10.07, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA-", - "score": 9.75, + "grade": "dCR-A+", + "score": 10.75, "assumptions": { "scenarioStress": "moderate" } @@ -906,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.03, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,42 +1251,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/133750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/133820.json b/landing/lenses/133820.json index f577e1ab911b01d3c41a53a6eb88a249c5dfc809..ff11dc6b4cfeca1188920fbe63824d50a87d1a51 100644 --- a/landing/lenses/133820.json +++ b/landing/lenses/133820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 20.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 22.47%). 최근 주가 하락이 반영된 결과", "D/EBITDA 50.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/133820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134060.json b/landing/lenses/134060.json index 7a0085f24d340b511aa41c9c0bb1e51ed2f160c2..646e02f5aab1a59b99e7bea4d5654be477efa22c 100644 --- a/landing/lenses/134060.json +++ b/landing/lenses/134060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/134060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134380.json b/landing/lenses/134380.json index 112f3405bb31532a6a2ca1fe1739a21b0c18711c..5408a42410a21fe6debdde81b6683b056083ee34 100644 --- a/landing/lenses/134380.json +++ b/landing/lenses/134380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,42 +1230,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/134380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134580.json b/landing/lenses/134580.json index 6a637112c0682d55edf39da8d194f3fc1eab71bb..b9ffd81c74336d16abcfd03f09a9938a38189651 100644 --- a/landing/lenses/134580.json +++ b/landing/lenses/134580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/134580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134780.json b/landing/lenses/134780.json index 8fa7288860d5ed2592323b11208199ba93ec20ee..a69c254c8a88a876eca2c56e862399345f3d6fb2 100644 --- a/landing/lenses/134780.json +++ b/landing/lenses/134780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134790.json b/landing/lenses/134790.json index 98db9ca434533b18e6a620a4e89ebd7adf72014c..d143acca82b7ea8f211b963985a5c04cc2dc8986 100644 --- a/landing/lenses/134790.json +++ b/landing/lenses/134790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/134790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,88 +1460,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:9d8fee20eb3f", - "target": "134790", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/135160.json b/landing/lenses/135160.json index afafbe6710a92b2dc16bc070cb96e04836443204..0242033125cf8585e295925b91fa123918153e92 100644 --- a/landing/lenses/135160.json +++ b/landing/lenses/135160.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/136150.json b/landing/lenses/136150.json index 07ebb4b9b97b0719fdfae504dcb11a940946242e..b339a624c97a34339cb4463a26f87065e3c0f374 100644 --- a/landing/lenses/136150.json +++ b/landing/lenses/136150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/136410.json b/landing/lenses/136410.json index 6434bfd14969e8de0fb124a808c1869b1815af3c..c162f10fd93807324fede7b09583b57c4193a22f 100644 --- a/landing/lenses/136410.json +++ b/landing/lenses/136410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,18 +570,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 18.09, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 20.09, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,15 +765,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 18.09, + "grade": "dCR-BBB+", + "score": 20.09, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 19.31, + "score": 21.31, "assumptions": { "scenarioStress": "moderate" } @@ -789,11 +789,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -843,10 +838,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.08, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -861,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -988,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1034,7 +1029,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1054,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1076,8 +1071,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1112,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1168,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1187,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1198,42 +1193,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/136410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1421,7 +1393,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1443,7 +1415,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1461,8 +1433,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/136480.json b/landing/lenses/136480.json index bd577e67dee5ec6c30156a0c728627c72c2b906f..0379a7f84f0b01d24e9032cb96684b4e55e5d935 100644 --- a/landing/lenses/136480.json +++ b/landing/lenses/136480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,60 +1261,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/136480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1574,12 +1551,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:223c607898a2", + "target": "136480", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.324 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/136490.json b/landing/lenses/136490.json index 37dd4e51dd3aedc5c0851ff68720d915aa368eb9..b48ce7bd50b56d56ac67a0359e1b4db862d10e1b 100644 --- a/landing/lenses/136490.json +++ b/landing/lenses/136490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,60 +1259,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/136490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/136510.json b/landing/lenses/136510.json index 0e96650cf7b41c15bfc8fba29ec90aa30f1d3ef1..683aab9d16117137d37fa6790c389270ffa1dc0a 100644 --- a/landing/lenses/136510.json +++ b/landing/lenses/136510.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/136540.json b/landing/lenses/136540.json index 165e508ef456ef6c5d3ac41b42d1353ae9615647..ac9f1f77a500b883f1465303a9c16b53262f9b08 100644 --- a/landing/lenses/136540.json +++ b/landing/lenses/136540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/136540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137080.json b/landing/lenses/137080.json index 3eea2c90680eb22715c9a827e4d7aca14adacabb..77465496f8d234e3a3c157da0527c1a9ed2797c5 100644 --- a/landing/lenses/137080.json +++ b/landing/lenses/137080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -953,7 +953,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1008,8 +1008,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1019,7 +1019,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,10 +1119,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1130,42 +1130,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/137080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137310.json b/landing/lenses/137310.json index 44867161771b981b7499e4164b43e949ba718fab..ccd2e70fec37cbb0385d7bc3355bbea3445b6d38 100644 --- a/landing/lenses/137310.json +++ b/landing/lenses/137310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1090,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1109,10 +1109,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1120,42 +1120,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/137310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1163,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137400.json b/landing/lenses/137400.json index 96f56f9cfe315a8a0576a123826aa6d97ad2b24f..7b9e5d8085cf86598e10a21295e1ca0bdf8ef1a2 100644 --- a/landing/lenses/137400.json +++ b/landing/lenses/137400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "현금흐름 축이 43점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/137400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137940.json b/landing/lenses/137940.json index d5f011592b11e9a97e6fc26a1a431e517ac2f290..4823e2cc4e7dc24e698767644f73d09d4db72d6d 100644 --- a/landing/lenses/137940.json +++ b/landing/lenses/137940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/137940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c14501998e7b", + "target": "137940", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/137950.json b/landing/lenses/137950.json index ad4f300fd4615e6b5398ea3d0b5260c81cae7cd5..da19fda4b376ecb07437bc4f5e1729b18367fb14 100644 --- a/landing/lenses/137950.json +++ b/landing/lenses/137950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,69 +1264,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/137950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1620,88 +1597,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:2f4bb0ebc5c1", - "target": "137950", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.759 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/138040.json b/landing/lenses/138040.json index d102e82a8c3c274a017fa75e5b00fa9dee148c18..3a66725165eec1722de8458c09168184509dee5d 100644 --- a/landing/lenses/138040.json +++ b/landing/lenses/138040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -136,7 +136,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -156,7 +156,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -383,13 +383,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -571,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -693,10 +693,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -726,8 +726,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -739,7 +739,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -779,10 +779,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -792,7 +792,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -817,7 +817,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -873,15 +873,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -892,10 +892,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -903,44 +903,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -951,7 +951,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -959,7 +959,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -967,7 +967,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -975,7 +975,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -983,7 +983,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -991,7 +991,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138070.json b/landing/lenses/138070.json index eafe7fd5ad54faf1ca1f0e9b18eb3feb85f5d5c0..df24c470706241a4510576080f28c7386065a838 100644 --- a/landing/lenses/138070.json +++ b/landing/lenses/138070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/138070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1479,12 +1456,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:70057e31ea07", + "target": "138070", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.848 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/138080.json b/landing/lenses/138080.json index 6f799c58c6611ed709ff098c6631af34714ea1e4..1776143f6ecaccf4e7929989b358b904e2136c90 100644 --- a/landing/lenses/138080.json +++ b/landing/lenses/138080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/138080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138360.json b/landing/lenses/138360.json index 95223b2f54b6e0659717e632d74bc220156af8d9..7bda5bc061b996e8f0c11aa6f6188659f2e616e9 100644 --- a/landing/lenses/138360.json +++ b/landing/lenses/138360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,42 +1234,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/138360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138490.json b/landing/lenses/138490.json index ed3ad5333a9ae5f3332a9d25fcfd2ae6459e51af..90f61e54b35e4992191b96a76b5cfb82eadd75f9 100644 --- a/landing/lenses/138490.json +++ b/landing/lenses/138490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -167,7 +167,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -220,7 +220,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -273,7 +273,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -326,7 +326,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-27", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-27", "period": "2025", "status": "derived", @@ -1129,7 +1129,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-27", "period": "2025", "status": "observed", @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,69 +1251,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/138490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138610.json b/landing/lenses/138610.json index 564d419b15cddca6f1bf9df81c1c8ee95e56ee52..9aa092c9a8007926d3c6c77ff2e3d0fd0acdae38 100644 --- a/landing/lenses/138610.json +++ b/landing/lenses/138610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -865,14 +865,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -992,10 +992,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1064,7 +1064,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1132,15 +1132,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1151,10 +1151,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1162,42 +1162,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/138610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1205,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138930.json b/landing/lenses/138930.json index 7a149bf6a89b25bef7ab3e0656d7b5bc08b538fa..bd00554d19a385f72f0aa3c64219986866796a2a 100644 --- a/landing/lenses/138930.json +++ b/landing/lenses/138930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,10 +869,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -880,42 +880,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/138930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -923,7 +900,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/139050.json b/landing/lenses/139050.json index 0b8de7b06f7b3a4007886cf8a724dea046e8f853..6222fac709255a86a794c85415922facb365ece7 100644 --- a/landing/lenses/139050.json +++ b/landing/lenses/139050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -849,14 +849,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -976,10 +976,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-07", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1042,7 +1042,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-07", "period": "2025", "status": "derived", @@ -1064,7 +1064,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-07", "period": "2025", "status": "observed", @@ -1156,15 +1156,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1175,10 +1175,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1186,42 +1186,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/139050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/139130.json b/landing/lenses/139130.json index c55170e1b65fd3f7db05c6cf4c16a06aa66284dc..bace61201393136dce200beace4c8e23c09e4c44 100644 --- a/landing/lenses/139130.json +++ b/landing/lenses/139130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -671,10 +671,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,10 +870,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -881,42 +881,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/139130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/139480.json b/landing/lenses/139480.json index 9b29111fa9fc5c2f6d5cf5aa6ddca2d0e2df3ade..1ff5ebc1e0c4d1ad8b91c71bc0cfc2c379d113fc 100644 --- a/landing/lenses/139480.json +++ b/landing/lenses/139480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,51 +1269,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/139480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1539,7 +1516,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1561,7 +1538,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1579,8 +1556,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/139670.json b/landing/lenses/139670.json index d7f4553da3c938573b9a3c6f5cca14faa9983423..1f7135184c596349f476b454ac0648a7ac33f604 100644 --- a/landing/lenses/139670.json +++ b/landing/lenses/139670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/139670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/139990.json b/landing/lenses/139990.json index c25d571289e718fcca81d90b4adbb674496315f0..4dcdd02518ae3a472a9eb642551cea3d5d8de837 100644 --- a/landing/lenses/139990.json +++ b/landing/lenses/139990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "divergenceExplanation": [ "자본구조 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 22.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 24.03%). 최근 주가 하락이 반영된 결과", "D/EBITDA 17.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,10 +1120,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1131,42 +1131,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/139990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140070.json b/landing/lenses/140070.json index 627bff047cd5a9926ebbb360908b8923786610ee..cefbcbb5c609540efed6bea9727d0efafc7cff94 100644 --- a/landing/lenses/140070.json +++ b/landing/lenses/140070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1264,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/140070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1534,7 +1511,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1556,7 +1533,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1574,8 +1551,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/140410.json b/landing/lenses/140410.json index 36f386e1b97106b7544deed312e8da74bf24db84..874b42e302082971d1fb28ceb846cf749bff4900 100644 --- a/landing/lenses/140410.json +++ b/landing/lenses/140410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2018", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,42 +1112,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/140410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140430.json b/landing/lenses/140430.json index 73d23af46431ee82873b2eb103cacf3fe26f097f..a81c49009e1d9cc17b8572d9edceb999b571f9d3 100644 --- a/landing/lenses/140430.json +++ b/landing/lenses/140430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 15.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 16.40%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -761,14 +761,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -888,10 +888,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,8 +920,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -940,8 +940,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -960,7 +960,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1028,15 +1028,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1047,10 +1047,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1058,42 +1058,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/140430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1101,7 +1078,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140520.json b/landing/lenses/140520.json index 176470615333183b01ee04b5b2bfa27fc0b1a761..bc23489f4c487b036987078d698dcc2aca7f377a 100644 --- a/landing/lenses/140520.json +++ b/landing/lenses/140520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/140520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140670.json b/landing/lenses/140670.json index 51bea497109466e442018ba262fff8ece3b2c15a..78aebf9df16866a23a6608e2b785b701e9cb9dad 100644 --- a/landing/lenses/140670.json +++ b/landing/lenses/140670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/140670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,7 +1454,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1499,7 +1476,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1517,8 +1494,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/140860.json b/landing/lenses/140860.json index f6c533126cbf40aafd50a2e03d8b687f79a19ad4..45f1a1e90d07354e466c0edae1d6af1bca3c1053 100644 --- a/landing/lenses/140860.json +++ b/landing/lenses/140860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/140860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140910.json b/landing/lenses/140910.json index 2c6467592ebc601d180b0743e8514985a1388954..d5d18d61cfa6788df9719df2633dbc72bd7bc9f2 100644 --- a/landing/lenses/140910.json +++ b/landing/lenses/140910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-09", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-09", "period": null, "status": "derived", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-09", "period": null, "status": "observed", @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,78 +1229,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/140910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/141000.json b/landing/lenses/141000.json index af4142e383e67954e3b8816574050218c1f833c3..9f89e6407a3c346a745cac5978dfa758d45e3edb 100644 --- a/landing/lenses/141000.json +++ b/landing/lenses/141000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/141000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/141080.json b/landing/lenses/141080.json index 9c8222bf111cd9d759b244a03d0b6662bf9db016..ff9d943aa961f100d69c07c88c58abafa7016ebb 100644 --- a/landing/lenses/141080.json +++ b/landing/lenses/141080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -768,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -895,10 +895,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -928,7 +928,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -941,7 +941,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -961,8 +961,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,8 +983,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -994,7 +994,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1019,7 +1019,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1075,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1094,10 +1094,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1105,42 +1105,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/141080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1148,7 +1125,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/142210.json b/landing/lenses/142210.json index 64903321858725cdde148bc6e9d69e231ab3e616..0ce08cfbc44f5c5341309a2bf95ce59c99e45d48 100644 --- a/landing/lenses/142210.json +++ b/landing/lenses/142210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/142210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/142280.json b/landing/lenses/142280.json index 67e40b32552ea21ed2cc14c404ffc1dae956f5b4..8aca718fbcffa0dc1d6f89cd13d764d9d50255b3 100644 --- a/landing/lenses/142280.json +++ b/landing/lenses/142280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 24.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 24.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/142280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/142760.json b/landing/lenses/142760.json index ee8f64d37351a055787c47668f5707f7fe3fcdd6..53eaf83201df05e412dda04c20c67e045bc3372e 100644 --- a/landing/lenses/142760.json +++ b/landing/lenses/142760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 2959.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 3627.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-06", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-06", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/142760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/143160.json b/landing/lenses/143160.json index 2b5d74d56e69fd3a16a9804699df1054be1ddd05..95f44053cefbf603b825f10073b279c59eda96af 100644 --- a/landing/lenses/143160.json +++ b/landing/lenses/143160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/143160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/143210.json b/landing/lenses/143210.json index df467055c184687fd107e7de72a667ac68bfb9e9..e5eaffaf126d06af8467a585fe9fb131ed100f69 100644 --- a/landing/lenses/143210.json +++ b/landing/lenses/143210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2022", "status": "derived", @@ -1132,7 +1132,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2022", "status": "observed", @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,69 +1252,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/143210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/143240.json b/landing/lenses/143240.json index af39d676c53b179bae54eeb935d941c5ccfe52e3..22dcfe8f13b95b806dcd4d8db8696894cd83c3c6 100644 --- a/landing/lenses/143240.json +++ b/landing/lenses/143240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -838,14 +838,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -965,10 +965,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -998,8 +998,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,8 +1031,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,10 +1051,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1064,7 +1064,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1164,10 +1164,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1175,42 +1175,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/143240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/143540.json b/landing/lenses/143540.json index f97d31662523db0cba9c0ed9de442df7503ce15b..943699e942b8ab3d5d1c0b0f69d19daef6d652c1 100644 --- a/landing/lenses/143540.json +++ b/landing/lenses/143540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/143540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/144510.json b/landing/lenses/144510.json index 24d26426d38568f1ef07e90198884f33dc0bab76..2c72d642a2590b842601dcb6111341372fa2052e 100644 --- a/landing/lenses/144510.json +++ b/landing/lenses/144510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/144510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,8 +1459,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/144960.json b/landing/lenses/144960.json index 020a248567b064ae1660089d868a93b0e75e2bb0..728be5d2f56e92bfb4b92bdc5a51dc6f508b7798 100644 --- a/landing/lenses/144960.json +++ b/landing/lenses/144960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,78 +1262,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/144960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1365,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1373,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145020.json b/landing/lenses/145020.json index d3255eed2c221ea7b63d6755280340fde2a790e6..21c6916a570945da280b423c9c6cf2f062e68ec9 100644 --- a/landing/lenses/145020.json +++ b/landing/lenses/145020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/145020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1476,12 +1453,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:94e2f8ae9717", + "target": "145020", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/145170.json b/landing/lenses/145170.json index eb9d43b879140ed4e47327da3d88376829ef619a..112391820054dafb45752b1d534baa67d3fbc203 100644 --- a/landing/lenses/145170.json +++ b/landing/lenses/145170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -575,14 +575,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -702,10 +702,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -735,7 +735,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -748,7 +748,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -790,8 +790,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -801,7 +801,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -826,7 +826,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -882,15 +882,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -901,10 +901,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -912,8 +912,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -924,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -932,7 +932,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145210.json b/landing/lenses/145210.json index 8c52bb26ba836df851f00958d0825cf2bc2c9f32..0377c9f4bf0ccbf7a8a1ac6f382a414157ed5227 100644 --- a/landing/lenses/145210.json +++ b/landing/lenses/145210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.12%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.06%). 최근 주가 하락이 반영된 결과", "D/EBITDA 45.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-24", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-24", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-24", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,69 +1189,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/145210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145270.json b/landing/lenses/145270.json index 7e7c5cc635b3a9b077c05a8ce5883f24b4394672..071ae2567cbcd4852dfd053ca583b80c6986cc99 100644 --- a/landing/lenses/145270.json +++ b/landing/lenses/145270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,78 +1254,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/145270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1365,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145720.json b/landing/lenses/145720.json index e717f8c34c15e979c345d03e898799b4d918819d..43154d32dd940053bbc79b060a25e1c032d78d76 100644 --- a/landing/lenses/145720.json +++ b/landing/lenses/145720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/145720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145990.json b/landing/lenses/145990.json index 2d889b7827e39b12a1d8e27d614946bf0a5eae3d..a58f4a3434d104d5f09a67c98c06ff07982f3de1 100644 --- a/landing/lenses/145990.json +++ b/landing/lenses/145990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,60 +1258,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/145990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/146060.json b/landing/lenses/146060.json index cb31166e8176e620692ca049dd5e03722c1f1b7b..31d941b5c524d888c141d4cce30ed4dfab819927 100644 --- a/landing/lenses/146060.json +++ b/landing/lenses/146060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,7 +814,7 @@ "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 5.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 5.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -956,10 +956,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -989,8 +989,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1042,10 +1042,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,10 +1155,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1166,42 +1166,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/146060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/146320.json b/landing/lenses/146320.json index 0f5398886cbf48be306b8eb147c0ca6f3d67f0a0..8e44e423be2622e1245a2a679109dc0e5dcbf45b 100644 --- a/landing/lenses/146320.json +++ b/landing/lenses/146320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -117,7 +117,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -141,7 +141,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -162,7 +162,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -186,7 +186,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -207,7 +207,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -231,7 +231,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -698,14 +698,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -825,10 +825,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -858,8 +858,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -871,7 +871,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -891,8 +891,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -911,10 +911,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -924,7 +924,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -949,7 +949,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1005,15 +1005,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1024,10 +1024,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1035,60 +1035,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/146320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1096,7 +1073,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1104,7 +1081,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1112,7 +1089,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/147760.json b/landing/lenses/147760.json index 814fa6e66f20623b92cf606696d9f4b8a62af509..b39df8ef70bf216cc84267e2f792c86e20f3de23 100644 --- a/landing/lenses/147760.json +++ b/landing/lenses/147760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,60 +1222,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/147760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/147830.json b/landing/lenses/147830.json index 4734c6dca0fcde5640382f424a9a5783f2081b19..883e438c0edbdef0cdf51927d5043bfd10aaf143 100644 --- a/landing/lenses/147830.json +++ b/landing/lenses/147830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,69 +1230,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/147830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/148140.json b/landing/lenses/148140.json index 4a7951fa3c0f4331729e7dee886c725227794dc5..81563cf06b667efc03a8de88862a4d68da104029 100644 --- a/landing/lenses/148140.json +++ b/landing/lenses/148140.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/148150.json b/landing/lenses/148150.json index 5f057771e11028d7b33ba4459b3c6744e885ddcb..3c0f5a0fac7ec7725e3b8d6be379d50256e8a9ee 100644 --- a/landing/lenses/148150.json +++ b/landing/lenses/148150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -803,14 +803,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -930,10 +930,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -976,7 +976,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -996,8 +996,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1018,8 +1018,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1054,7 +1054,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1110,15 +1110,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1129,10 +1129,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1140,69 +1140,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/148150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1187,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1226,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/148250.json b/landing/lenses/148250.json index 704424af903423b941bc6253cfcc48006f08dbdb..bac1060894a3dbfb6a485af0bde4a45073610572 100644 --- a/landing/lenses/148250.json +++ b/landing/lenses/148250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 28.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 27.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/148250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/148780.json b/landing/lenses/148780.json index 9b5f6c807e9e6d621fdf5a895e7618cc540bac41..6f65e7b0c4c7630799d55dceb4b08133de6a573e 100644 --- a/landing/lenses/148780.json +++ b/landing/lenses/148780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -499,13 +499,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -567,7 +567,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -586,7 +586,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -605,7 +605,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,7 +765,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -907,10 +907,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1106,10 +1106,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1117,42 +1117,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/148780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1160,7 +1137,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/148930.json b/landing/lenses/148930.json index 5e5e05cd5a29bafdcc27f0ae067426a507b0497f..9357dddae123ec9dc7fde6bb7ba2ced68ed336ee 100644 --- a/landing/lenses/148930.json +++ b/landing/lenses/148930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -757,14 +757,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -884,10 +884,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -930,7 +930,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -950,8 +950,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1008,7 +1008,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1064,15 +1064,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1083,10 +1083,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1094,42 +1094,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/148930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1137,7 +1114,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/149950.json b/landing/lenses/149950.json index ccd5c9abdad10c9bd1b3bb119108e3bc14144c99..a69600cc0911d896acd5aebe8a3337b3ab30022c 100644 --- a/landing/lenses/149950.json +++ b/landing/lenses/149950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/149950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/149980.json b/landing/lenses/149980.json index 43097b1456f3348fa14aed128e842579bbc75af5..c5ea8a3e6200ed70800f5188044b1b984066cbed 100644 --- a/landing/lenses/149980.json +++ b/landing/lenses/149980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/149980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/150840.json b/landing/lenses/150840.json index 3934a8d8af973366584f2fc42b8036d17ef7603a..2665e28242545a81011d862f1169c9789caccb03 100644 --- a/landing/lenses/150840.json +++ b/landing/lenses/150840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": "2025", "status": "derived", @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-23", "period": "2025", "status": "observed", @@ -1153,15 +1153,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1172,10 +1172,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1183,78 +1183,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/150840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/150900.json b/landing/lenses/150900.json index 77ee4f7c2eb5b47cbf74e1bbdab94e99ad0c79d3..ed5e0b4eb428eea4e6a37d44e45b446a81500a0b 100644 --- a/landing/lenses/150900.json +++ b/landing/lenses/150900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/150900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1480,88 +1457,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:bd9cefe1ba07", - "target": "150900", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/151860.json b/landing/lenses/151860.json index 684769fadb845ceee300473a4f6fce9f84f0c4ed..38c1104b74a6d0eccd4d060906616983a56c37e7 100644 --- a/landing/lenses/151860.json +++ b/landing/lenses/151860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/151860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,88 +1454,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3d3927705ef0", - "target": "151860", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/151910.json b/landing/lenses/151910.json index 3fde976683ac1cea71356cf6dbb701d1e6328173..93bf8d1f304b73daba12b480b665220d614d4948 100644 --- a/landing/lenses/151910.json +++ b/landing/lenses/151910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -519,10 +519,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-25", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -551,7 +551,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-25", "period": null, "status": "derived", @@ -571,7 +571,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-11-25", "period": null, "status": "observed", @@ -659,15 +659,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -678,10 +678,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -689,44 +689,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -737,7 +737,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -745,7 +745,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -753,7 +753,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -761,7 +761,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -769,7 +769,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -777,7 +777,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/153460.json b/landing/lenses/153460.json index a0ca6c83652afea1653f949a9f7c4a94b5a7a30f..3076654e0b751faf06403b3f74a8018e6f073501 100644 --- a/landing/lenses/153460.json +++ b/landing/lenses/153460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/153460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/153490.json b/landing/lenses/153490.json index 69444055f870c9c6b85aa2c61657e9a7444bde1f..a1dac5af51eaaa664300df6c918b38976de1f867 100644 --- a/landing/lenses/153490.json +++ b/landing/lenses/153490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 28.49, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 25.97, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 28.49, + "grade": "dCR-BBB", + "score": 25.97, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 28.98, + "grade": "dCR-BBB", + "score": 26.38, "assumptions": { "scenarioStress": "moderate" } @@ -908,11 +908,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 53점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 8.17%). 최근 주가 하락이 반영된 결과", "D/EBITDA 31.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/153490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/153710.json b/landing/lenses/153710.json index e53a4f85b7a565095361087188be67c3440a6fe5..70e0c9db70c9242c7bcc3b4f30607905a84ad607 100644 --- a/landing/lenses/153710.json +++ b/landing/lenses/153710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1035,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1122,10 +1122,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1133,42 +1133,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/153710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1176,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/153890.json b/landing/lenses/153890.json index e17492e1b6f74c475cf73fa5bfd394e7f6383963..552beb0cfaf7a02d5d1ceb47e9d29b362c7b57cf 100644 --- a/landing/lenses/153890.json +++ b/landing/lenses/153890.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.25 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/154030.json b/landing/lenses/154030.json index bfa28eacdc7465240989608314cc2934c264e8a5..16e97354a41df310d472dba33d11fd9dd4739542 100644 --- a/landing/lenses/154030.json +++ b/landing/lenses/154030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -891,7 +891,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 7.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 9.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1066,7 +1066,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,42 +1243,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/154030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/154040.json b/landing/lenses/154040.json index c5509f3b76c8ca3e470d2ecb44a73fc271adba2b..24113c8f6d4e0c2bdaeb0ecab8df7caa82c7dd4a 100644 --- a/landing/lenses/154040.json +++ b/landing/lenses/154040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 34.55, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 32.30, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -827,14 +827,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 34.55, + "score": 32.3, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 35.06, + "score": 32.81, "assumptions": { "scenarioStress": "moderate" } @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,10 +1070,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-01", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/154040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/155650.json b/landing/lenses/155650.json index 893bbbe5b036b13b709dad822644edd6670503ea..6b14740cf7639b85e089b776f95d53b568c7ac38 100644 --- a/landing/lenses/155650.json +++ b/landing/lenses/155650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/155650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1579,7 +1556,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1601,7 +1578,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1619,8 +1596,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/155660.json b/landing/lenses/155660.json index 7ca2b3cd0ac57a0855ce399b57c48641066bd051..248aed143e3229d6e4c14773455ce75d8355c11c 100644 --- a/landing/lenses/155660.json +++ b/landing/lenses/155660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/155660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/155960.json b/landing/lenses/155960.json index 66d1464294b168db59949f3cde13ed0eabdc3ee4..ec5c6ab1a5dd38ea3d6dc81e927cfaf3ac5c8971 100644 --- a/landing/lenses/155960.json +++ b/landing/lenses/155960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -937,10 +937,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1025,15 +1025,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1044,10 +1044,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1055,78 +1055,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/155960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1111,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1142,7 +1119,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1150,7 +1127,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1158,7 +1135,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1166,7 +1143,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/156100.json b/landing/lenses/156100.json index 4700649ce40e0033e8570cf104d3adadfc608b6d..47ff0f4dcba7138a05cf2852f6b75c04012ee6ec 100644 --- a/landing/lenses/156100.json +++ b/landing/lenses/156100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/156100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/158430.json b/landing/lenses/158430.json index d5b0ab79158a07000e2b0180aac237a2dba1032a..d74861b4ee458f95acfbfef147159aae6420e70b 100644 --- a/landing/lenses/158430.json +++ b/landing/lenses/158430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1224,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/158430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/159010.json b/landing/lenses/159010.json index 19ba7c3fda1a55b19a8e101b7c16fd477547c34b..0d387c8e0e415115bbbea1bcd104c73ef934bd86 100644 --- a/landing/lenses/159010.json +++ b/landing/lenses/159010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -569,13 +569,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -988,19 +988,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1021,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,17 +1067,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1112,7 +1112,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1146,7 +1146,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1155,7 +1155,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1168,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1187,10 +1187,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1198,42 +1198,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/159010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1413,88 +1390,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:4bc048445c74", - "target": "159010", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/159580.json b/landing/lenses/159580.json index d162f0a6a2dfce40d65bf885582cb490834ef0d3..a4b11a9db71f359ed397ff7b7ea079a7469893ba 100644 --- a/landing/lenses/159580.json +++ b/landing/lenses/159580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,51 +1264,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/159580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1530,8 +1507,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/159910.json b/landing/lenses/159910.json index 6767b77d8dfa34234baec2297e99004b5f4d25f0..5be219940820e704c42a79728e3807ae8d9b159e 100644 --- a/landing/lenses/159910.json +++ b/landing/lenses/159910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/159910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/160190.json b/landing/lenses/160190.json index b5b3a767dfc166f1061266b36339fb38a68bb530..5e5c8c828740b19b490da40cf04f8ef8ae482b96 100644 --- a/landing/lenses/160190.json +++ b/landing/lenses/160190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -555,7 +555,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 13.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 14.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -570,14 +570,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -697,15 +697,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -730,8 +730,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -743,7 +743,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -763,8 +763,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -776,17 +776,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -796,7 +796,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -821,7 +821,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -855,7 +855,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -864,7 +864,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -877,15 +877,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -896,10 +896,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -907,8 +907,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -919,7 +919,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -927,7 +927,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1119,12 +1119,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d02097bbbc52", + "target": "160190", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/160550.json b/landing/lenses/160550.json index 12c4cf29d92295944f68e7d00185bbb4b2547628..0c576e49ca1d5b81a5da36fd1274b6c95dc1ec2f 100644 --- a/landing/lenses/160550.json +++ b/landing/lenses/160550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.84%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,42 +1255,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/160550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/160600.json b/landing/lenses/160600.json index 6623db1f7b5f39b6500aae73b24963ddeec93512..e0922fb7fd56408cca762ea7d4cacc895ae5bd4f 100644 --- a/landing/lenses/160600.json +++ b/landing/lenses/160600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -587,10 +587,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -675,15 +675,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -694,10 +694,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -705,44 +705,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -753,7 +753,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -761,7 +761,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -769,7 +769,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -777,7 +777,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -785,7 +785,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -793,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/160980.json b/landing/lenses/160980.json index 1385c55e630e1e8ed2b34c311906eebd2c5974ba..1c0afb870557be5f53c9e86b6db6f1efd68842e8 100644 --- a/landing/lenses/160980.json +++ b/landing/lenses/160980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/160980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/161000.json b/landing/lenses/161000.json index d7cf86b2c7eba7474225bf04ecdf26e32938eb6d..6013bcb3b0169f991eae15bb67119a3034a37acb 100644 --- a/landing/lenses/161000.json +++ b/landing/lenses/161000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,69 +1269,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/161000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1633,7 +1610,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1655,7 +1632,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1673,8 +1650,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/161390.json b/landing/lenses/161390.json index b35f571b2d897536f29affe659218320b57aaed7..5093537793a82eb56d57b5900ac9a7638eea761f 100644 --- a/landing/lenses/161390.json +++ b/landing/lenses/161390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,69 +1269,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/161390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1633,7 +1610,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1655,7 +1632,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1673,8 +1650,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/161570.json b/landing/lenses/161570.json index 4e955b4a3280e14239f1f69447e101869a9c9d0d..de460e302dc557e60043adfbebd598a5ae4d4312 100644 --- a/landing/lenses/161570.json +++ b/landing/lenses/161570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -158,7 +158,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -211,7 +211,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -264,7 +264,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1073,10 +1073,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1084,78 +1084,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/161570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1163,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1171,7 +1148,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1179,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1187,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1195,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/161580.json b/landing/lenses/161580.json index bf015ef0bd905f247473340e0508b4cf5c33395e..233efcd36d62e7c7d56542610298570b5622562a 100644 --- a/landing/lenses/161580.json +++ b/landing/lenses/161580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -830,14 +830,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -957,19 +957,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -990,8 +990,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,17 +1036,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1056,7 +1056,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1081,7 +1081,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1115,7 +1115,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1124,7 +1124,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1137,15 +1137,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1156,10 +1156,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1167,42 +1167,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/161580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1187,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/161890.json b/landing/lenses/161890.json index 2905876e0be4b9c3595e3a863fc91c04350a1226..1c938a0a639bb73849625783e3ee14e885c91689 100644 --- a/landing/lenses/161890.json +++ b/landing/lenses/161890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/161890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/162300.json b/landing/lenses/162300.json index faa9c9b0e584c60d8f45a7af8f443c7cd95de4b3..ad95705fed9709a4337cefbd40991dc623c4d220 100644 --- a/landing/lenses/162300.json +++ b/landing/lenses/162300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -558,13 +558,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,7 +683,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,42 +1177,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/162300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/163280.json b/landing/lenses/163280.json index f40234d9b56a1e829b29f8c4a3d9d2f46653f92c..ab4203a8df76712937623a361a62cfeef1742173 100644 --- a/landing/lenses/163280.json +++ b/landing/lenses/163280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/163560.json b/landing/lenses/163560.json index 424f84518638b03300466030b3c577dbe9083f4e..379b148b732e6eac37dbc406225bc90b3cdd7bc4 100644 --- a/landing/lenses/163560.json +++ b/landing/lenses/163560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/163560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,7 +1460,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1505,7 +1482,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1523,8 +1500,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/163730.json b/landing/lenses/163730.json index 0a29a9258a0bc3d540c3523bffbb54e4bdbbfbc9..24513c50f4c864c59804c37b6aab01d091cad82e 100644 --- a/landing/lenses/163730.json +++ b/landing/lenses/163730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -851,19 +851,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -884,8 +884,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -897,7 +897,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -917,8 +917,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -930,17 +930,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -950,7 +950,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1009,7 +1009,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1018,7 +1018,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1031,15 +1031,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1050,10 +1050,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1061,42 +1061,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/163730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1104,7 +1081,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/166090.json b/landing/lenses/166090.json index c5b087c6bc03003d2e014b7b4554ea0607dbf43d..4b7c174c961e6d9ef432b1e06bf39ee5a2c3b137 100644 --- a/landing/lenses/166090.json +++ b/landing/lenses/166090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/166090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1583,7 +1560,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1605,7 +1582,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1623,8 +1600,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/166480.json b/landing/lenses/166480.json index 46bd11faf0045f37dae67e9ed9257049908cc1a2..f43da1690395add57a959b55234cfae754dc7d8c 100644 --- a/landing/lenses/166480.json +++ b/landing/lenses/166480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -544,13 +544,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,7 +835,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 18.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 14.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -977,15 +977,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1010,8 +1010,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,17 +1056,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1076,7 +1076,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1101,7 +1101,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1135,7 +1135,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1144,7 +1144,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1176,10 +1176,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1187,42 +1187,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/166480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1402,12 +1379,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6c460d703420", + "target": "166480", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.567 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/168330.json b/landing/lenses/168330.json index 8edb8c0fc54467eb92c5727183dd029154195368..51a6b15be18417cad79766b1901ec2fd246db70d 100644 --- a/landing/lenses/168330.json +++ b/landing/lenses/168330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 15.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 13.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,10 +1180,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1191,60 +1191,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/168330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/168360.json b/landing/lenses/168360.json index eba5fcc40b49eb07f1175adb5ca668c1d5a75073..75b21d07430be888b40e048d500cc0a54db915f9 100644 --- a/landing/lenses/168360.json +++ b/landing/lenses/168360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,18 +561,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 52.56, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B", + "summary": "dCR 위험점수 55.82, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,15 +756,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 52.56, + "grade": "dCR-B", + "score": 55.82, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 53.48, + "grade": "dCR-B", + "score": 56.69, "assumptions": { "scenarioStress": "moderate" } @@ -823,11 +823,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 4.0, + "pdEstimate": 7.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 75점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 11.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -842,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1002,8 +1003,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1015,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,10 +1056,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1069,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1093,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1180,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/168360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/169330.json b/landing/lenses/169330.json index d3a1dac111461298743f3584bd0defa55cb08d08..c428f68ab629db6cbf8ee931d62e3b119b589f78 100644 --- a/landing/lenses/169330.json +++ b/landing/lenses/169330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -151,7 +151,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -196,7 +196,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -241,7 +241,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -286,7 +286,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,19 +984,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1010,8 +1010,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,17 +1055,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1132,7 +1132,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1141,7 +1141,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1173,10 +1173,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1184,42 +1184,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/169330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1227,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/170030.json b/landing/lenses/170030.json index cce615264a94f9d5df8331848e358b14090fee15..5d794f8115a32af273b0c5f0b3d4a1a81f7488ec 100644 --- a/landing/lenses/170030.json +++ b/landing/lenses/170030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,69 +1263,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/170030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1357,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/170790.json b/landing/lenses/170790.json index 96264e41e67d2529fb50dc7e874794fc397b2914..16d0a36c99ef13be70f3cdde081f370ccd8e2548 100644 --- a/landing/lenses/170790.json +++ b/landing/lenses/170790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/170790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/170900.json b/landing/lenses/170900.json index 80b7a2bfec1d45e535663e55db4f38e9e28ce970..d14e245de2ed43848a508ddd6a83300de083950b 100644 --- a/landing/lenses/170900.json +++ b/landing/lenses/170900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/170900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/170920.json b/landing/lenses/170920.json index 2d100ba7885ad38828d34440142e4ad222f19a9c..a7aa20a23b7dba988f7adcd185edc7683c75bc25 100644 --- a/landing/lenses/170920.json +++ b/landing/lenses/170920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/170920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,15 +1501,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/171010.json b/landing/lenses/171010.json index 06234d8e8e5bbeefbdf25b9936845b0de1aa2561..a972cfc0e57b34f604e1810d441d79b60ed5ed3c 100644 --- a/landing/lenses/171010.json +++ b/landing/lenses/171010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 11.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 13.09%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,69 +1270,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/171010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/171090.json b/landing/lenses/171090.json index 80829b2c222f46f15dedf9205ac33af5ade818bc..7f17e406ac61d72ad9d88442114eeafb33b61951 100644 --- a/landing/lenses/171090.json +++ b/landing/lenses/171090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,19 +1046,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,17 +1125,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1198,13 +1198,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1213,7 +1213,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,60 +1256,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/171090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/171120.json b/landing/lenses/171120.json index aed54cc1b31d53570e7a97c3cc13883f92c5a252..e5eb8b2633199fd1c33cf27f96139531005f850c 100644 --- a/landing/lenses/171120.json +++ b/landing/lenses/171120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,69 +1260,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/171120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/172670.json b/landing/lenses/172670.json index c92270eba7b81e14e810b48ff75e59d4195a9add..9160b8c54823682e3926884a37f3fb287156ce73 100644 --- a/landing/lenses/172670.json +++ b/landing/lenses/172670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -569,13 +569,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1016,8 +1016,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,10 +1069,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1182,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1193,60 +1193,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/172670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/173130.json b/landing/lenses/173130.json index 001742066bfe3b6982e2205ff12bccd87995b47c..aaa2c43591f8b832f175dd12d93a6aa6e61f582a 100644 --- a/landing/lenses/173130.json +++ b/landing/lenses/173130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,18 +599,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 11.01, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 13.32, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,15 +794,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A+", - "score": 11.01, + "grade": "dCR-A", + "score": 13.32, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 11.67, + "grade": "dCR-A", + "score": 14.03, "assumptions": { "scenarioStress": "moderate" } @@ -885,10 +885,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.04, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -903,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1030,19 +1031,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1063,8 +1064,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1076,7 +1077,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1109,17 +1110,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1154,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1188,7 +1189,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1197,7 +1198,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1210,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1229,10 +1230,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,60 +1241,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/173130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1317,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1553,88 +1531,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:abb3ad09705c", - "target": "173130", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.563 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/173940.json b/landing/lenses/173940.json index b40ec8cd931f190c4136d7bc5774454a77756939..78b4a33396d7730446889f5ef95c975e8b715b54 100644 --- a/landing/lenses/173940.json +++ b/landing/lenses/173940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,18 +546,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B", - "summary": "dCR 위험점수 55.88, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 58.94, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,14 +742,14 @@ "id": "base", "label": "기준", "grade": "dCR-B", - "score": 55.88, + "score": 58.94, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B", - "score": 56.34, + "score": 59.38, "assumptions": { "scenarioStress": "moderate" } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1137,7 +1137,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1146,7 +1146,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/173940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1404,12 +1381,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:0a1afd84dc83", + "target": "173940", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.736 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/174880.json b/landing/lenses/174880.json index 5ec127b59d71ae70e9f97f6642048c5e40f0d10c..a641f2417aeb24ee10ebe342a24a99bf56168662 100644 --- a/landing/lenses/174880.json +++ b/landing/lenses/174880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,7 +1114,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", "status": "derived", @@ -1136,7 +1136,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", "status": "observed", @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,78 +1258,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/174880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1353,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1361,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/174900.json b/landing/lenses/174900.json index f44b440c0a8f6590dfb872f605a180264b04cdf7..319ea50db7f6f3407dfb5a7149da9cf66664745f 100644 --- a/landing/lenses/174900.json +++ b/landing/lenses/174900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -539,18 +539,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 22.24, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 24.24, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,14 +735,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 22.24, + "score": 24.24, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 23.06, + "score": 25.06, "assumptions": { "scenarioStress": "moderate" } @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -971,10 +971,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -990,7 +990,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1034,7 +1034,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1043,7 +1043,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1111,15 +1111,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1130,10 +1130,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1141,42 +1141,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/174900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1184,7 +1161,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/175140.json b/landing/lenses/175140.json index b3f3ec8cc270850d7a0256ee1654cbafed222daa..02d1135864fb5a47f3d9360be39e73d3d982cc18 100644 --- a/landing/lenses/175140.json +++ b/landing/lenses/175140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 57점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.00%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,19 +980,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1059,17 +1059,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1138,7 +1138,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1147,7 +1147,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/175140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1405,88 +1382,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:cdf5e86db5eb", - "target": "175140", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.485 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/175250.json b/landing/lenses/175250.json index 10dde8c34fd481bbbcb7533048683ca655ec01a4..7abf3b8b8ac7f54d12c56e81e72441c77bbaa31f 100644 --- a/landing/lenses/175250.json +++ b/landing/lenses/175250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,18 +531,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 43.65, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 40.85, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,15 +726,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 43.65, + "grade": "dCR-BB", + "score": 40.85, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 44.44, + "grade": "dCR-BB", + "score": 41.52, "assumptions": { "scenarioStress": "moderate" } @@ -817,7 +817,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 49점으로 등급 하방 압력", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,19 +963,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": null, + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, - "status": "partial", + "status": "usable", "conclusion": { "label": "괴리 판단 보류", "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -992,6 +992,13 @@ "score": -1.0, "direction": "negative", "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.0, + "direction": "neutral", + "sourceRef": "price.score" } ], "claims": [ @@ -1002,7 +1009,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,19 +1029,40 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": null, + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", "evidenceRefs": [ "quant.fundamental", - "quant.expectation" + "quant.expectation", + "quant.price" ], "falsifierRefs": [ "classificationBreak" ], "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.0 } ], "evidence": [ @@ -1053,6 +1081,14 @@ "status": "estimated", "observedAt": null, "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-09-04", + "detail": "괴리 판정의 price 입력" } ], "assumptions": [ @@ -1068,12 +1104,6 @@ "status": "unsupported", "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", "sourceRef": "dartlab://gather/revenueConsensus" - }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict" } ], "scenarios": [ @@ -1113,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1132,10 +1162,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1143,42 +1173,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/175250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1193,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1280,8 +1287,8 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 2, + "usable": 3 }, "gaps": [ { @@ -1347,13 +1354,6 @@ "sourceRef": "dartlab://gather/revenueConsensus", "engine": "quant" }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict", - "engine": "quant" - }, { "id": "macro.edge.hy-risk-premium.companyEvidence", "status": "partial", @@ -1369,8 +1369,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "productNotUsable" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/175330.json b/landing/lenses/175330.json index ce10cc34625c5b3fba67d26aa920a91c7f7c0594..c3dd3f377ddd3f0922bb095a20c0c64097cfd29d 100644 --- a/landing/lenses/175330.json +++ b/landing/lenses/175330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -602,10 +602,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -635,7 +635,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -648,7 +648,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -690,8 +690,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -701,7 +701,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -726,7 +726,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -782,15 +782,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -801,10 +801,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -812,42 +812,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/175330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -855,7 +832,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/176750.json b/landing/lenses/176750.json index c4f54e2b7bdb07027f4283af4081b1a5a4ad9654..5b23f244e1e9c9877a8cd78bf0b3f2719b1dd51c 100644 --- a/landing/lenses/176750.json +++ b/landing/lenses/176750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/177350.json b/landing/lenses/177350.json index e34eee5c2192dde532cab0ef1e445a00a4fef0af..c5bfc3bf6033d1a796a134ac57a2eba01fbb8fba 100644 --- a/landing/lenses/177350.json +++ b/landing/lenses/177350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 29.98%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/177350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/177830.json b/landing/lenses/177830.json index cf7edcaa347dfdd0bc20b23a95c3c29c78e919d5..c57a0ca9eec97f24dc13708afb2290dab22fa44b 100644 --- a/landing/lenses/177830.json +++ b/landing/lenses/177830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/177830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/177900.json b/landing/lenses/177900.json index d1eb4281c3196d80df3c25907d27a8a66f234d71..5b52b08fb99067e68d442525e7fd9fdce3546f10 100644 --- a/landing/lenses/177900.json +++ b/landing/lenses/177900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,26 +696,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -742,7 +742,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/178320.json b/landing/lenses/178320.json index 4be5e2668c397e21995791d4e184400c5c7d50ad..8e959294fde36353dfd5d1868b8f722972e3137a 100644 --- a/landing/lenses/178320.json +++ b/landing/lenses/178320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/178320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/178780.json b/landing/lenses/178780.json index 5899d17a2b8aad3391a84a7d25a44d0fa458a2c6..87f8b1fab8ba4184d38b10308b8a1f6d929f90c4 100644 --- a/landing/lenses/178780.json +++ b/landing/lenses/178780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,51 +1265,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/178780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/178920.json b/landing/lenses/178920.json index 06aaf182aa6e9c1d4340a262df280076de7f7f61..63f8ae724947fa5629d0c3f01e86cbf8b09b0a15 100644 --- a/landing/lenses/178920.json +++ b/landing/lenses/178920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,10 +1106,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1119,7 +1119,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/178920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/179290.json b/landing/lenses/179290.json index b93fc0d1440dca49a302fd77be67d8e7f4c1002d..179af90e285bda1dafbaad5adb064501e923d07a 100644 --- a/landing/lenses/179290.json +++ b/landing/lenses/179290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,8 +1049,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1062,8 +1062,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1080,10 +1080,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,10 +1189,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1200,42 +1200,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/179290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/179530.json b/landing/lenses/179530.json index fba071eca02f0999650b32e09a9c329bb9d84447..8a33e898707bb84b580d884325b45389d21f9800 100644 --- a/landing/lenses/179530.json +++ b/landing/lenses/179530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,14 +807,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -934,10 +934,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -980,7 +980,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1058,7 +1058,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1114,15 +1114,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1133,10 +1133,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1144,60 +1144,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/179530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1205,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1213,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/179720.json b/landing/lenses/179720.json index e29746e6b2f04ab362238f9221a2510636199822..9afb5a9dccbfbb8b266fe94d282fbc3da9b94df8 100644 --- a/landing/lenses/179720.json +++ b/landing/lenses/179720.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -338,7 +338,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/3개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/179900.json b/landing/lenses/179900.json index 3f014870c65844674d76827c0fb42147a4b60c8c..0d793667d7a781bb980fc1b156273ac009b106b7 100644 --- a/landing/lenses/179900.json +++ b/landing/lenses/179900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.61%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/179900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/180060.json b/landing/lenses/180060.json index a6a35e143e115d6ce0542e03c6556e726a2dfa20..79a67865d9dad83431d5fbc3f1c24f0937aad757 100644 --- a/landing/lenses/180060.json +++ b/landing/lenses/180060.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -338,8 +338,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -369,10 +369,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/180400.json b/landing/lenses/180400.json index 784a91885ed7379afe2d695b42da2d9a8230550d..609d760c64db4c5794a7642f9648b708bc6ba218 100644 --- a/landing/lenses/180400.json +++ b/landing/lenses/180400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1065,10 +1065,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/180400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/180640.json b/landing/lenses/180640.json index eb1c0501c578d69a2deae656898c0340617f72ee..46afc0321c83af6c7bb4122d46bf31afc67a9a17 100644 --- a/landing/lenses/180640.json +++ b/landing/lenses/180640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/180640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/181710.json b/landing/lenses/181710.json index 360bfb7fa157d38a3d285ee2e566d4939d86233b..9a81ecbe545d9e18874eb5889cc63a3418e9394c 100644 --- a/landing/lenses/181710.json +++ b/landing/lenses/181710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,42 +1259,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/181710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/182360.json b/landing/lenses/182360.json index 9e95d262aaec3096d8d9172e1055a0eeba37fffc..291fac7bd414def37af8fb9bea94d1869b50ff6c 100644 --- a/landing/lenses/182360.json +++ b/landing/lenses/182360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,7 +927,7 @@ }, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 20.08%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 20.02%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,10 +1070,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1116,7 +1116,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1158,8 +1158,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1194,7 +1194,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1250,15 +1250,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1269,10 +1269,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1280,42 +1280,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/182360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/182400.json b/landing/lenses/182400.json index 9e5c175b0038a94e49a7325148c59a4f34cba7a6..36897d4a1c9521ce2659f3553296848b8fd0b296 100644 --- a/landing/lenses/182400.json +++ b/landing/lenses/182400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-13", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-13", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,69 +1190,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/182400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1554,7 +1531,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1576,7 +1553,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1594,7 +1571,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-13", "period": "2025", "status": "observed", diff --git a/landing/lenses/183190.json b/landing/lenses/183190.json index 2955fb537d10107794fcfcc1d3f61a34a76b8b32..9658c736a9e5c296cb7d6838096928f277cc768d 100644 --- a/landing/lenses/183190.json +++ b/landing/lenses/183190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 28.25, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 30.50, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,14 +814,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 28.25, + "score": 30.5, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 29.29, + "score": 31.54, "assumptions": { "scenarioStress": "moderate" } @@ -914,6 +914,7 @@ "divergenceExplanation": [ "채무상환능력 축이 38점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 5.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1222,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1235,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/183190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1480,12 +1458,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5908551d7b34", + "target": "183190", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/183300.json b/landing/lenses/183300.json index b8468492942c33846d10f2d237a9e7492fc04dca..6e4dc705e9166a61a6773afa98eb4e7e673fbb09 100644 --- a/landing/lenses/183300.json +++ b/landing/lenses/183300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/183300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/183350.json b/landing/lenses/183350.json index f35998d0f1e7254f1e672df7d14628d0d2dedc37..f408b93409ef03b01a4f844c2046fcd727f9c0a0 100644 --- a/landing/lenses/183350.json +++ b/landing/lenses/183350.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/183490.json b/landing/lenses/183490.json index a927ce37a143a0e5c80542f11782816231150ca0..0f612c704024a74ee7e2806cac4036badd74a7f3 100644 --- a/landing/lenses/183490.json +++ b/landing/lenses/183490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "derived", @@ -1058,7 +1058,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,42 +1180,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/183490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1403,7 +1380,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1425,7 +1402,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1443,7 +1420,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", diff --git a/landing/lenses/184230.json b/landing/lenses/184230.json index 5820d1e1a5f0b8103c54aa848ff09b450e061568..39f8ceeaea36132afeef8b57a14d4bc7f6fa2593 100644 --- a/landing/lenses/184230.json +++ b/landing/lenses/184230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 28.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/184230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,12 +1459,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5157e31dd896", + "target": "184230", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/185190.json b/landing/lenses/185190.json index bf544131cdeb475e703c9877612d3ca89d0e7980..45483675908deaf6cd8aaa528aac00bb3530c8b2 100644 --- a/landing/lenses/185190.json +++ b/landing/lenses/185190.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/185490.json b/landing/lenses/185490.json index e711f462c76f20b4b65d4f5b4f54de2e5fd9910c..1fe753aff655dc5cf3aa5128cac680769bc66c42 100644 --- a/landing/lenses/185490.json +++ b/landing/lenses/185490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,7 +920,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -933,8 +933,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -954,8 +954,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -965,7 +965,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -982,7 +982,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1044,15 +1044,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1063,10 +1063,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1074,42 +1074,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/185490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1117,7 +1094,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/185750.json b/landing/lenses/185750.json index 0eaab2af20bb581f890ee41b4dc11102d34b52bd..c75b0803fd350dc1199ef5ec8a8aa41159987759 100644 --- a/landing/lenses/185750.json +++ b/landing/lenses/185750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 37점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 2.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/185750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/186230.json b/landing/lenses/186230.json index 47570a36a5359de08985aa1932537cd773a63ef2..62d7cb0ee164f9c391c98a7c96502a03efd2418a 100644 --- a/landing/lenses/186230.json +++ b/landing/lenses/186230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,42 +1227,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/186230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,7 +1427,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1472,7 +1449,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1490,8 +1467,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/187220.json b/landing/lenses/187220.json index c1f2c7387f2d05f3a934b4617bc2c186220c31ef..f4607a3ee4ba87818d509cb1877214c1765cb476 100644 --- a/landing/lenses/187220.json +++ b/landing/lenses/187220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 73점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 12.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 13.09%). 최근 주가 하락이 반영된 결과", "D/EBITDA 124.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/187220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/187270.json b/landing/lenses/187270.json index 68b84eb69b5d39bf53d55fe0d87c05bf028764c0..1d3eeec41d11668ffda28fa4c4d94f8ac4183226 100644 --- a/landing/lenses/187270.json +++ b/landing/lenses/187270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.67%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/187270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/187420.json b/landing/lenses/187420.json index 60e54910a8e08992bfb45bfaf13f4c0b0101d164..92716de646ed89e7c3b9d30eb11ccd04775cad1b 100644 --- a/landing/lenses/187420.json +++ b/landing/lenses/187420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/187420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/187660.json b/landing/lenses/187660.json index dcff5d3cec5793e7dcb3798080e2d869164ddb5a..7d191127ab02817b98782c34d4952b11f1ee6e45 100644 --- a/landing/lenses/187660.json +++ b/landing/lenses/187660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,18 +507,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 41.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 39.66, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -703,14 +703,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 41.91, + "score": 39.66, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 42.79, + "grade": "dCR-BB", + "score": 40.54, "assumptions": { "scenarioStress": "moderate" } @@ -726,11 +726,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -798,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -925,19 +920,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -951,8 +946,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -964,7 +959,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -984,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -996,17 +991,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1016,7 +1011,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1033,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,7 +1068,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1082,7 +1077,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1095,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1114,10 +1109,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1125,42 +1120,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/187660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/187790.json b/landing/lenses/187790.json index ec13212fb5cf83258f32a4f7eaccbae6d8e650b0..ff62f87b6ed4e861d0802ca81795cf9f9043cc1a 100644 --- a/landing/lenses/187790.json +++ b/landing/lenses/187790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,69 +1269,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/187790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1363,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1633,7 +1610,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1655,7 +1632,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1673,8 +1650,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/187870.json b/landing/lenses/187870.json index 804cfd5af93746cc4ff0456c5c42303f646c5f39..f99eef9eef3f630e4d00b819630f9967c676269b 100644 --- a/landing/lenses/187870.json +++ b/landing/lenses/187870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,60 +1251,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/187870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/188040.json b/landing/lenses/188040.json index dac631ad40be11ec2d83d4f582161a05ee22303a..02d91de662e140314b4bfc27d9c6ddf4f1cd71a7 100644 --- a/landing/lenses/188040.json +++ b/landing/lenses/188040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,26 +696,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -742,7 +742,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/188260.json b/landing/lenses/188260.json index ecabe71259c92313cfe33342de558d2cb2d96071..56d342786d6a888efab4cb0e33d790f61786bd83 100644 --- a/landing/lenses/188260.json +++ b/landing/lenses/188260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -240,13 +240,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -417,14 +417,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -539,10 +539,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -571,8 +571,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -591,8 +591,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -611,7 +611,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -679,15 +679,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -698,10 +698,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -709,44 +709,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -757,7 +757,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -765,7 +765,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -773,7 +773,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -781,7 +781,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -789,7 +789,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -797,7 +797,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189300.json b/landing/lenses/189300.json index e3cc5316d005dbccaf21d999c9373c296a6975f2..0897689ed42a8f6f9249ce46c0b946fccd8e142c 100644 --- a/landing/lenses/189300.json +++ b/landing/lenses/189300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/189300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189330.json b/landing/lenses/189330.json index dc72badddda29641f895f857e728e07dcb570f91..bc1fd5e52fb581be935fbbd1030de95ac5c5ef17 100644 --- a/landing/lenses/189330.json +++ b/landing/lenses/189330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -896,7 +896,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -916,8 +916,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -938,8 +938,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -974,7 +974,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1030,15 +1030,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1049,10 +1049,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1060,42 +1060,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/189330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1103,7 +1080,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189690.json b/landing/lenses/189690.json index b8221be463d43db467dc46352fea2ecfb27c240a..39b335b54bfc4891e569c25a92127b66f8f1980a 100644 --- a/landing/lenses/189690.json +++ b/landing/lenses/189690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1029,10 +1029,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1075,7 +1075,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,10 +1228,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1239,42 +1239,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/189690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189860.json b/landing/lenses/189860.json index 6579af3edd41bad71307aaf44efd239e4e720cbd..07763bc97790948eb1042188cd0ecfe21f0cb9ed 100644 --- a/landing/lenses/189860.json +++ b/landing/lenses/189860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/189860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189980.json b/landing/lenses/189980.json index 0c5fc74a59748690925a28bd80b27245e4a5354d..ca90b2a46881c8ec2fb05d4478f857d331971cba 100644 --- a/landing/lenses/189980.json +++ b/landing/lenses/189980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/189980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/190510.json b/landing/lenses/190510.json index 3272502971968a5831356764b60f0b3991b3e28d..df9760ea190b4a0ac9e624168f1453dc61bb7d61 100644 --- a/landing/lenses/190510.json +++ b/landing/lenses/190510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/190510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/190650.json b/landing/lenses/190650.json index 7142437d873fcf116ebedf4f90eb7f19ac03e83a..f660411f0ceceb221265f0c58ef66e29ae130e6e 100644 --- a/landing/lenses/190650.json +++ b/landing/lenses/190650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -622,8 +622,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -635,8 +635,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -653,10 +653,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -666,7 +666,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -675,7 +675,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -743,15 +743,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -762,10 +762,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -773,42 +773,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/190650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -816,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/191410.json b/landing/lenses/191410.json index 70b2ae76bf8e3be0f72ff2c5d8c086317602fbed..8b7a62312a538886791cb2323947ff5bb4e4060d 100644 --- a/landing/lenses/191410.json +++ b/landing/lenses/191410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 14.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 15.79%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/191410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/191420.json b/landing/lenses/191420.json index 4830c01ed1f217a06b73fcdf6b4d915b2824e6e7..311452b4f59ec4ea2ab4f4e708c6b657f981acae 100644 --- a/landing/lenses/191420.json +++ b/landing/lenses/191420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 49.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 48.48%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/191420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1479,88 +1456,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:96b6dd3fbe4a", - "target": "191420", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/191600.json b/landing/lenses/191600.json index cb1e43446470c72c9e7ec2b9f424dca38cb0a63d..f2005bd3ad1453a3f534125757533935f2430a21 100644 --- a/landing/lenses/191600.json +++ b/landing/lenses/191600.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -338,8 +338,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -369,10 +369,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/192080.json b/landing/lenses/192080.json index f53065f220f1498a6450b6c49315d04b8f02c28f..fef7536f8dee6aefe1165779a2e6899bdc41ed64 100644 --- a/landing/lenses/192080.json +++ b/landing/lenses/192080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/192080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192250.json b/landing/lenses/192250.json index 84b789c6f45f8ae13764206ae3c3877ac107c99e..e2aac8d7fbeed94055a0612ade5b88ce09dca6b8 100644 --- a/landing/lenses/192250.json +++ b/landing/lenses/192250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/192250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192390.json b/landing/lenses/192390.json index 2d1144624ec90ae2a4df2e09241deb4c1313fd36..4353a2146fcd1433fbaca6761e269ddb28d4053b 100644 --- a/landing/lenses/192390.json +++ b/landing/lenses/192390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/192390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192400.json b/landing/lenses/192400.json index 81d93f4e64f0d35d6955f8ea54498dd7c296fb2a..4e37420adf504779b85214a9e471c7bd1f76c05c 100644 --- a/landing/lenses/192400.json +++ b/landing/lenses/192400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,42 +1112,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/192400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192410.json b/landing/lenses/192410.json index bd6ba37beda38648a1499433a820188dccd1f437..bf144a0874756c397a4ad0b4f6558aac679dfeb9 100644 --- a/landing/lenses/192410.json +++ b/landing/lenses/192410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/192410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192440.json b/landing/lenses/192440.json index 93bd21329c4ae55059e05841028c8fe1f1fe72ce..28764fe318f709be8fa1062f0a77831b7064ef12 100644 --- a/landing/lenses/192440.json +++ b/landing/lenses/192440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/192440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192520.json b/landing/lenses/192520.json index 36c32df07e8fee448bee251daaaef95edca1cb91..3a6a313d148575bfc38577fa7cfb2b42a36a7051 100644 --- a/landing/lenses/192520.json +++ b/landing/lenses/192520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192530.json b/landing/lenses/192530.json index f4ee8a924cdf78d22e9995f22d0d9d92a9ea5ece..faa2b13d17ae8e8c8ab506c1c3d8e3e12b590fa0 100644 --- a/landing/lenses/192530.json +++ b/landing/lenses/192530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192650.json b/landing/lenses/192650.json index 70e5a4920b84f349cc9a404f572a443077967b02..c9da45cca41345fb980aaacac4044dba3910cc05 100644 --- a/landing/lenses/192650.json +++ b/landing/lenses/192650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1065,8 +1065,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,10 +1118,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1231,10 +1231,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1242,42 +1242,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/192650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192820.json b/landing/lenses/192820.json index ca68027cc50df68306cbf3d707a382770cd0ffa2..dc91640bc9b83464e41ea715fd6460b338aea9c9 100644 --- a/landing/lenses/192820.json +++ b/landing/lenses/192820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 22.13, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 25.11, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 22.13, + "score": 25.11, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 24.02, + "score": 26.72, "assumptions": { "scenarioStress": "moderate" } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/192820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/193250.json b/landing/lenses/193250.json index cf6e1f01376bcb92a062bd2256a10444abc5cb6c..cc3873eaa1b89462d1118d85c25124e6bd6a85c5 100644 --- a/landing/lenses/193250.json +++ b/landing/lenses/193250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -933,7 +933,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,8 +974,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1064,15 +1064,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1083,10 +1083,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1094,69 +1094,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/193250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1180,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/194370.json b/landing/lenses/194370.json index 292936ccc679b6fbe710040392001c0592225102..4383f54fc1161e2958807abd712313459d1be0af 100644 --- a/landing/lenses/194370.json +++ b/landing/lenses/194370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/194370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/194480.json b/landing/lenses/194480.json index aff6399781e0c2d61937b41c0087e46c392c7ccc..fb9d866840d2bffa0931f54e20ff7fd4fc8d8e64 100644 --- a/landing/lenses/194480.json +++ b/landing/lenses/194480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 82.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 89.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/194480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/194510.json b/landing/lenses/194510.json index 3209cff9996a319f55210929920f21e9eb948768..050066c4873a5065cbbcc1fcab8ea03404f7796b 100644 --- a/landing/lenses/194510.json +++ b/landing/lenses/194510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/194610.json b/landing/lenses/194610.json index 2b1130d98cb8ad342b0e6557d4dc3735a912c977..362ba0c166c221fdfa2455f62f80c328759cf74e 100644 --- a/landing/lenses/194610.json +++ b/landing/lenses/194610.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,10 +421,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -432,44 +432,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -512,7 +512,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/194700.json b/landing/lenses/194700.json index 59ebe09319600aa966090f50808995e8a6e3ec3d..82c79d13a3ba9a3a405f0934e448d84c73ee6cda 100644 --- a/landing/lenses/194700.json +++ b/landing/lenses/194700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1040,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1073,7 +1073,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/194700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1473,7 +1450,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1495,7 +1472,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1513,15 +1490,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/195500.json b/landing/lenses/195500.json index 8a62090f036246fa180ba03248aef6f57f069ce1..d8eaa50b237a3b3926d6346741b3071af290169c 100644 --- a/landing/lenses/195500.json +++ b/landing/lenses/195500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -895,14 +895,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1022,10 +1022,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,7 +1041,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1085,7 +1085,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1181,10 +1181,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1192,60 +1192,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/195500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/195870.json b/landing/lenses/195870.json index 7d662b5006543560b3c7192b378dc4562c3201aa..8d042a6a76ceaf0be460b8db36ce7f9aa793c831 100644 --- a/landing/lenses/195870.json +++ b/landing/lenses/195870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,60 +1266,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/195870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/195940.json b/landing/lenses/195940.json index 58cb311da12d2ac4c1388a43e158d0cac19b5a68..7e308145431e915a299ec97ecb48ce06d9a8cf82 100644 --- a/landing/lenses/195940.json +++ b/landing/lenses/195940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1033,10 +1033,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1046,7 +1046,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1055,7 +1055,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1123,15 +1123,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1142,10 +1142,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1153,42 +1153,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/195940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1196,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/195990.json b/landing/lenses/195990.json index 6cdc323d3a24f782f0ce471ee65201690aa51830..1295a5ed75aa68ecbaed7bc81716e1238a71169f 100644 --- a/landing/lenses/195990.json +++ b/landing/lenses/195990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "채무상환능력 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 66.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 69.18%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,10 +1066,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/195990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/196170.json b/landing/lenses/196170.json index 9d6b03c1f95fd615dd09e5b54850ae800b15ef7f..6ab20b011f629730388413afc6006b361467329d 100644 --- a/landing/lenses/196170.json +++ b/landing/lenses/196170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/196170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/196300.json b/landing/lenses/196300.json index 37ca7f9fcc5c25a0aa6014d7b3ad95b6c87802a3..399fa990cfc7f6715c53ec071dc99a0bea2601d9 100644 --- a/landing/lenses/196300.json +++ b/landing/lenses/196300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -544,13 +544,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -835,7 +835,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 23.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 23.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -977,10 +977,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,10 +1136,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1147,42 +1147,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/196300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1190,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/196450.json b/landing/lenses/196450.json index cd7234e921475ea9af668b836cbc08c537f2d546..df32ed404d9138d62c5f45837aa60104b59d6ba0 100644 --- a/landing/lenses/196450.json +++ b/landing/lenses/196450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 6.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 5.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/196450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1486,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1508,7 +1485,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1526,7 +1503,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", diff --git a/landing/lenses/196490.json b/landing/lenses/196490.json index 9074e41b6ebe378cb946013c115bb6f9c4667c7f..88c4b67d917d3b982f4bf6eb672ceff39dd63a07 100644 --- a/landing/lenses/196490.json +++ b/landing/lenses/196490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-06", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-06", "period": "2025", "status": "derived", @@ -1113,7 +1113,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-06", "period": "2025", "status": "observed", @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/196490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/196700.json b/landing/lenses/196700.json index 52d4ee5fdef8517569e809dba079ebf174d7bea4..5e831e554721dbb3b2ab7c34d7a831c936b67789 100644 --- a/landing/lenses/196700.json +++ b/landing/lenses/196700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,69 +1261,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/196700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1355,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/197140.json b/landing/lenses/197140.json index a36b13b814df27b392415d6ad77283181fd0e158..f186331e0a3f8a6559e198d35a03ed81bd78087e 100644 --- a/landing/lenses/197140.json +++ b/landing/lenses/197140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,7 +1071,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,42 +1232,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/197140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/198080.json b/landing/lenses/198080.json index 526f0191c40092807ff80a49a92212a956cd0c60..1eb6fad3eef490a486b7970979b6f3f5d01673d8 100644 --- a/landing/lenses/198080.json +++ b/landing/lenses/198080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -588,13 +588,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -886,14 +886,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1013,10 +1013,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1059,7 +1059,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1079,8 +1079,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/198080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1446,7 +1423,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1468,7 +1445,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1486,8 +1463,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/198440.json b/landing/lenses/198440.json index bb0d1c1929b0af0fb4e13272610da3e3f8851854..ec4fa2ad8ecd8a360384d480d521b584070efb2f 100644 --- a/landing/lenses/198440.json +++ b/landing/lenses/198440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 42.10, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 35.74, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 42.1, + "grade": "dCR-BB+", + "score": 35.74, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 42.3, + "grade": "dCR-BB+", + "score": 35.94, "assumptions": { "scenarioStress": "moderate" } @@ -908,11 +908,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 2.5, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 11.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1086,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1126,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/198440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/198940.json b/landing/lenses/198940.json index 1a311fbdeaa952ee043faf93d160f7088e602187..97388387bea39e35218826d00f57f465f95afd73 100644 --- a/landing/lenses/198940.json +++ b/landing/lenses/198940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -773,7 +773,7 @@ "divergenceExplanation": [ "현금흐름 축이 62점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 15.12%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 15.09%). 최근 주가 하락이 반영된 결과", "D/EBITDA 23.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -790,14 +790,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -917,10 +917,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -963,7 +963,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -983,8 +983,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1005,8 +1005,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1097,15 +1097,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1116,10 +1116,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1127,42 +1127,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/198940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1170,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199430.json b/landing/lenses/199430.json index 90dc848f360836a4908e5e314471afb02c40b00a..50e3b2940ff486ebd005c5c771fc626f9fe5771c 100644 --- a/landing/lenses/199430.json +++ b/landing/lenses/199430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -489,18 +489,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 44.50, 전망 안정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 38.28, 전망 안정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -557,7 +557,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,15 +683,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 44.5, + "grade": "dCR-BB", + "score": 38.28, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 45.34, + "grade": "dCR-BB", + "score": 39.18, "assumptions": { "scenarioStress": "moderate" } @@ -744,11 +744,10 @@ "weightCoverage": 85.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 12.37%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -763,14 +762,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -890,10 +889,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -923,8 +922,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -936,7 +935,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -956,8 +955,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -976,10 +975,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -989,7 +988,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1014,7 +1013,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1070,15 +1069,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1089,10 +1088,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1100,42 +1099,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/199430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1143,7 +1119,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199480.json b/landing/lenses/199480.json index bca98548d1f5b761bdea28633eb9b48659c81697..8b798923f0f35a10746b420b23960427c087ad37 100644 --- a/landing/lenses/199480.json +++ b/landing/lenses/199480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -746,7 +746,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -788,8 +788,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -824,7 +824,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -880,15 +880,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -899,10 +899,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -910,8 +910,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -922,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -930,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199550.json b/landing/lenses/199550.json index acff988fc9a2fec9f510a5a82098b5991e1ef8c9..72134dfeaae22b597971c13fe49305d621eddf12 100644 --- a/landing/lenses/199550.json +++ b/landing/lenses/199550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -892,19 +892,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -925,8 +925,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -971,17 +971,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -991,7 +991,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1050,7 +1050,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1059,7 +1059,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,10 +1091,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1102,42 +1102,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/199550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1145,7 +1122,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,88 +1301,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7ca36b73f99c", - "target": "199550", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/199730.json b/landing/lenses/199730.json index a0ceee030440f8b4cc3b42fe08bffab9865fd272..c26dd2bfed11b3282674d150c46d27f23c419021 100644 --- a/landing/lenses/199730.json +++ b/landing/lenses/199730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -235,13 +235,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -429,14 +429,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -556,10 +556,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -588,8 +588,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -608,8 +608,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -628,7 +628,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -696,15 +696,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -715,10 +715,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -726,8 +726,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -738,7 +738,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199800.json b/landing/lenses/199800.json index 0e1e10e5832282d6606e1f09b9889db60265ffbf..77f783179b49c4fea7f4114793251912bf4e2e01 100644 --- a/landing/lenses/199800.json +++ b/landing/lenses/199800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -751,14 +751,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -878,10 +878,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -924,7 +924,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -944,8 +944,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1077,10 +1077,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1088,42 +1088,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/199800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1131,7 +1108,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199820.json b/landing/lenses/199820.json index db015b9891e78e634ca55a0d3e28444d8a4abd30..be09bb7d30cb06e6a548746133f9beae7d766ecb 100644 --- a/landing/lenses/199820.json +++ b/landing/lenses/199820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -864,7 +864,7 @@ "divergenceExplanation": [ "현금흐름 축이 38점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,19 +1006,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1039,8 +1039,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,17 +1085,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1164,7 +1164,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1173,7 +1173,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1216,42 +1216,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/199820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1431,12 +1408,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9d168f89c688", + "target": "199820", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/200130.json b/landing/lenses/200130.json index 4c19324edbebcca14ee37849caaed11975894954..a631a493c064e31f5fc7a414d2e127c5fea5489e 100644 --- a/landing/lenses/200130.json +++ b/landing/lenses/200130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/200130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1476,88 +1453,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:57a0595b745e", - "target": "200130", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.554 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/200230.json b/landing/lenses/200230.json index bac156e309a1a144c6b4d31a6fe6e5146e119621..e40a58f45807b40e1f7073033617bbbd559e2a4b 100644 --- a/landing/lenses/200230.json +++ b/landing/lenses/200230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 321.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 307.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/200230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200350.json b/landing/lenses/200350.json index 7e8d4ccc55c4c90b302cc9263581226017963c8c..8789f14f10d673e583a7aa05e7ab6fe047bc9667 100644 --- a/landing/lenses/200350.json +++ b/landing/lenses/200350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -710,14 +710,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -837,10 +837,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -883,7 +883,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -903,8 +903,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -925,8 +925,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -961,7 +961,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1017,15 +1017,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1036,10 +1036,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1047,42 +1047,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/200350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1090,7 +1067,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200470.json b/landing/lenses/200470.json index 5ec3910caea50d757bbe506c8c10b7c2a156d480..57c4d3080d03f898537f3fd8dee1884a80191f4c 100644 --- a/landing/lenses/200470.json +++ b/landing/lenses/200470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,60 +1229,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/200470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200670.json b/landing/lenses/200670.json index 83fbb8d17d99640e6ec8ce812b069a86f8aa2748..7678e8d9523f41f642a7b0a4a56e442802551b95 100644 --- a/landing/lenses/200670.json +++ b/landing/lenses/200670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/200670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200710.json b/landing/lenses/200710.json index 07ba5c072f9727917aa1795788b902b55de8fbd4..e213bda45f0b7f0ce7161300f6fe67d0a161b7be 100644 --- a/landing/lenses/200710.json +++ b/landing/lenses/200710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 41.12, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 43.37, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 41.12, + "grade": "dCR-BB-", + "score": 43.37, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 41.76, + "grade": "dCR-BB-", + "score": 44.01, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 1.5, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 69점으로 등급 하방 압력", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,60 +1265,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/200710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200780.json b/landing/lenses/200780.json index bf23497b0138120f7bd03ddc2c303c4826d1c455..e1bc1b4a0c3c7f5902d259b2a0e4a955227b098b 100644 --- a/landing/lenses/200780.json +++ b/landing/lenses/200780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/200780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200880.json b/landing/lenses/200880.json index d0e85a37e58017e1952af9eb710d644c98a6a4de..0f606a654738ca4bb00bf2a061ac31f55cb9c4e9 100644 --- a/landing/lenses/200880.json +++ b/landing/lenses/200880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,69 +1272,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/200880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/201490.json b/landing/lenses/201490.json index 97611309f6e16b14a6aaa52aaaba00a7b97396f2..3625849e66adab402769513e6abae912cdffecba 100644 --- a/landing/lenses/201490.json +++ b/landing/lenses/201490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/201490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1483,7 +1460,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1505,7 +1482,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1523,8 +1500,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/203400.json b/landing/lenses/203400.json index 2a51aa09146a7175b4a8bfd83982ba14f0da4f85..e1d07a0145930ee42edc281e841783d239c2a2f1 100644 --- a/landing/lenses/203400.json +++ b/landing/lenses/203400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -781,7 +781,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 284.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 295.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -796,14 +796,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -923,10 +923,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-14", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -969,7 +969,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -989,7 +989,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-14", "period": "2025", "status": "derived", @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-14", "period": "2025", "status": "observed", @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1122,10 +1122,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1133,42 +1133,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/203400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1176,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1378,7 +1355,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1396,7 +1373,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-14", "period": "2025", "status": "observed", diff --git a/landing/lenses/203450.json b/landing/lenses/203450.json index f1ab64886b4ebb02f53e0f569a2a6fafa9673af2..d500d9618a0c8d06c0f5c8154ec9e66586b5dd73 100644 --- a/landing/lenses/203450.json +++ b/landing/lenses/203450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 34.87, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 37.12, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 34.87, + "grade": "dCR-BB", + "score": 37.12, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 35.57, + "grade": "dCR-BB", + "score": 37.82, "assumptions": { "scenarioStress": "moderate" } @@ -906,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.75, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 75점으로 등급 하방 압력", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,78 +1257,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/203450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1368,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/203650.json b/landing/lenses/203650.json index 5523b078be02f29d1adc40004bb9db7937c71710..803a82be688f3924683ced8403304394ff1a2963 100644 --- a/landing/lenses/203650.json +++ b/landing/lenses/203650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/203650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/203690.json b/landing/lenses/203690.json index c786d55ab3670764a437c95773ca355e4324bd5e..2673df47bb6a302a296055095cdc3b304d6da6f6 100644 --- a/landing/lenses/203690.json +++ b/landing/lenses/203690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-07", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-07", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-07", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,10 +1179,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1190,42 +1190,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/203690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204020.json b/landing/lenses/204020.json index 4a5b50fb27ee348ad380a8823cad8e6ff90abb5d..5a5170027e74e807372c82f509a49b27df97ed71 100644 --- a/landing/lenses/204020.json +++ b/landing/lenses/204020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,10 +1130,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/204020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204210.json b/landing/lenses/204210.json index 5202b6b529d864e69f524660495bdd2443ae2dd6..7a418b28e294deb5fd3ed9f3897fdaea64a6a0b3 100644 --- a/landing/lenses/204210.json +++ b/landing/lenses/204210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -161,7 +161,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -182,7 +182,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -237,7 +237,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -271,7 +271,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -758,14 +758,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -880,10 +880,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-11", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -926,7 +926,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-11", "period": "2025", "status": "derived", @@ -968,7 +968,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-11", "period": "2025", "status": "observed", @@ -1060,15 +1060,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1079,10 +1079,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1090,78 +1090,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/204210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1169,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1177,7 +1154,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1185,7 +1162,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1193,7 +1170,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204270.json b/landing/lenses/204270.json index 12b12dbc4765e2a63659272eb99e5e1d4543e8b2..7f34e95c6b638dba66f7c82d0ff6eb0cf63069e4 100644 --- a/landing/lenses/204270.json +++ b/landing/lenses/204270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,7 +874,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 11.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 17.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1049,7 +1049,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/204270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1449,7 +1426,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1471,7 +1448,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1489,15 +1466,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/204320.json b/landing/lenses/204320.json index cdf0060438a888dfc81ede84d7ab7d5019a15c1a..eae7e484627bb060497f86ce97b9a059384a2e61 100644 --- a/landing/lenses/204320.json +++ b/landing/lenses/204320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.34%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,69 +1266,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/204320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1352,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1360,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1630,7 +1607,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1652,7 +1629,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1670,8 +1647,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/204610.json b/landing/lenses/204610.json index bf8cdb40379e71a3e7d701209315e4235f087c64..b88c7b07fdf9af3dce84ccef4a9232d25e1d52bc 100644 --- a/landing/lenses/204610.json +++ b/landing/lenses/204610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -970,19 +970,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1003,8 +1003,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1049,17 +1049,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1069,7 +1069,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1122,13 +1122,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1137,7 +1137,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,42 +1180,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/204610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204620.json b/landing/lenses/204620.json index 68de79febc28008041fe68d70092d74c1d7019de..c354f1e0312334b83125112d22519c5da9879233 100644 --- a/landing/lenses/204620.json +++ b/landing/lenses/204620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -926,7 +926,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/204620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204630.json b/landing/lenses/204630.json index 806f2275e5e8a6dbeacfd0fedab5be75542a7295..db992dba1b524e61b8021f6cb09a719b8049f7cd 100644 --- a/landing/lenses/204630.json +++ b/landing/lenses/204630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-17", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-17", "period": "2024", "status": "derived", @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-17", "period": "2024", "status": "observed", @@ -1153,15 +1153,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1172,10 +1172,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1183,78 +1183,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/204630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204840.json b/landing/lenses/204840.json index 9affe7003b6a0bc20ad648506fd262927c17674a..bcdfbb3a9452fabfed7b6bc9401343a50de26d4a 100644 --- a/landing/lenses/204840.json +++ b/landing/lenses/204840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,18 +547,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 42.80, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 40.55, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,15 +742,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 42.8, + "grade": "dCR-BB", + "score": 40.55, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 43.52, + "grade": "dCR-BB", + "score": 41.27, "assumptions": { "scenarioStress": "moderate" } @@ -833,7 +833,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 58점으로 등급 하방 압력", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1180,10 +1180,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1191,42 +1191,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/204840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/205100.json b/landing/lenses/205100.json index 3d326ef2c10eac933ae48303b89e3e3df2840bc5..67c427ecb46dbe81c706a679f442a437c3090aa6 100644 --- a/landing/lenses/205100.json +++ b/landing/lenses/205100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/205100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/205470.json b/landing/lenses/205470.json index 9a0c8a43f5a34616cf6c0ca7da57565a54842b34..fa10856f27a710a5b81f34e8786f5e22608eae17 100644 --- a/landing/lenses/205470.json +++ b/landing/lenses/205470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,10 +1130,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/205470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/205500.json b/landing/lenses/205500.json index a1c1d23a121962e33c7f3c18b9409a4815850dbe..0c81aa8b85179beab64f7fbe79d5edbf9fbc45ce 100644 --- a/landing/lenses/205500.json +++ b/landing/lenses/205500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/205500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/206400.json b/landing/lenses/206400.json index d52b0b8ba62e778deed96defb9c6d3a8bc88720d..6f8d0746c0d5e8a8f126f17e1f42d73bea8b2a74 100644 --- a/landing/lenses/206400.json +++ b/landing/lenses/206400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 22.91%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/206400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/206560.json b/landing/lenses/206560.json index bb38dfd6eb242b789efc2d8c0ccf1c1fa764900a..082f44d0569f20ba37936ee2903176bd2a1751e6 100644 --- a/landing/lenses/206560.json +++ b/landing/lenses/206560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 63.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 64.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/206560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/206640.json b/landing/lenses/206640.json index 1388d5f633e47262cbd09989b1bec31cbc461e69..5f3dda5bc6570d1e118751dbb166d4f1fa488240 100644 --- a/landing/lenses/206640.json +++ b/landing/lenses/206640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/206640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/206650.json b/landing/lenses/206650.json index dd396a8e5c64ec3290ab287d867391f29c140168..715b3c84c61d4864eef6b1887dc3bcfd8d1d006e 100644 --- a/landing/lenses/206650.json +++ b/landing/lenses/206650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,13 +1194,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/206650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/207760.json b/landing/lenses/207760.json index 5375dd7d8d251f2cb77c130421395c7176fcc8bf..93f20510f28646f225077a4d8d0355c5d1403f13 100644 --- a/landing/lenses/207760.json +++ b/landing/lenses/207760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 6.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-07-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-07-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-07-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-07-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/207760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/207940.json b/landing/lenses/207940.json index 841e7cb525dff0e0889d7226d102d2c5209c8476..0fdd534c132a4b49209ffbc556cc82ddb7bf55df 100644 --- a/landing/lenses/207940.json +++ b/landing/lenses/207940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/207940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1454,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6fe11fb298f2", + "target": "207940", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/208140.json b/landing/lenses/208140.json index 624e6d56a1ee63a1d837f7bfc86db5273b301fed..f3efcd7e9fbc646cb3787f5f03aa965a30f07a1f 100644 --- a/landing/lenses/208140.json +++ b/landing/lenses/208140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/208140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1583,7 +1560,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1605,7 +1582,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1623,15 +1600,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/208340.json b/landing/lenses/208340.json index 8b702cffa9d06b9cdc6b8c9a4abd5a93e8d43020..87b4d5e1450057f66b5cd7a611e815c96b925347 100644 --- a/landing/lenses/208340.json +++ b/landing/lenses/208340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -48,10 +48,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -150,7 +150,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -199,7 +199,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -248,7 +248,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -944,10 +944,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-26", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -990,7 +990,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-26", "period": "2025", "status": "derived", @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-26", "period": "2025", "status": "observed", @@ -1124,15 +1124,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1143,10 +1143,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1154,78 +1154,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/208340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1241,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1249,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1257,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208350.json b/landing/lenses/208350.json index 72444a68ac823a16ee5e4e0cc154e67cbf929c90..5415ed2ae135b6570c625064122acb54539aedad 100644 --- a/landing/lenses/208350.json +++ b/landing/lenses/208350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,18 +611,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A", - "summary": "dCR 위험점수 15.56, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 13.12, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,14 +807,14 @@ "id": "base", "label": "기준", "grade": "dCR-A", - "score": 15.56, + "score": 13.12, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 16.25, + "grade": "dCR-A", + "score": 13.76, "assumptions": { "scenarioStress": "moderate" } @@ -830,11 +830,6 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -906,7 +901,6 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1088,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1130,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/208350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208370.json b/landing/lenses/208370.json index 175777f01441b844a328306e974494faaf1e0409..f04d63d5161a7b58aabaededb837c6cda3f8c8e7 100644 --- a/landing/lenses/208370.json +++ b/landing/lenses/208370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 64.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 68.00%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/208370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208640.json b/landing/lenses/208640.json index ccc0aeae19a39f87d2317dddb9ad8d9f63d64135..1fc5bc79baf2d34df287c26bc2e154ab942e3964 100644 --- a/landing/lenses/208640.json +++ b/landing/lenses/208640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,10 +1093,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1104,42 +1104,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/208640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208710.json b/landing/lenses/208710.json index f1cae85fa20adf9bc569f94de9dc1dc9cc18e07d..effda125cf67b2551ac0ebc7fd7673fe585edec4 100644 --- a/landing/lenses/208710.json +++ b/landing/lenses/208710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 43.65, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 45.65, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 43.65, + "score": 45.65, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 44.71, + "score": 46.55, "assumptions": { "scenarioStress": "moderate" } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/208710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208860.json b/landing/lenses/208860.json index e9a66f4831a2a54cfe20dd3eb16f202ba974c03d..3aed03d2a95edb954939b6d1371ff4a15c2f5381 100644 --- a/landing/lenses/208860.json +++ b/landing/lenses/208860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-01", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-01", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/208860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/209640.json b/landing/lenses/209640.json index 2e85efa1211a1836c2d6dbaa6d952846033beabf..199120a7a7dd2052e10c8cd60d269179ff743d96 100644 --- a/landing/lenses/209640.json +++ b/landing/lenses/209640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/210120.json b/landing/lenses/210120.json index 3a7ea0834cf738570cf9fab9faad30c7e73b78dd..0a249d4a889d4241cfd2d6aea257edc44366414f 100644 --- a/landing/lenses/210120.json +++ b/landing/lenses/210120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016Q4", @@ -66,10 +66,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016Q4", @@ -177,7 +177,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -198,7 +198,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016Q4", @@ -244,7 +244,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -704,14 +704,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -831,10 +831,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -850,7 +850,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -863,8 +863,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -883,8 +883,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -894,7 +894,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -903,7 +903,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -971,15 +971,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -990,10 +990,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1001,42 +1001,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/210120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1044,7 +1021,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/210540.json b/landing/lenses/210540.json index a8870380a3973021511d759e969eca4d2cba6372..111cfb5146c6ac0edb4d613d337b15f578318e13 100644 --- a/landing/lenses/210540.json +++ b/landing/lenses/210540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/210540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/210980.json b/landing/lenses/210980.json index 2cdc2313741809ebb8bae5656ba151a962075baf..eef2fefc5f867d7d0fa3537e32d162c75c0af67e 100644 --- a/landing/lenses/210980.json +++ b/landing/lenses/210980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 79점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 46.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 37.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/210980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/211050.json b/landing/lenses/211050.json index 2620b53fb51ddefeb9866658d88e0d31c2ba5bf0..376829365c0e56ba62010effb5b190857110006b 100644 --- a/landing/lenses/211050.json +++ b/landing/lenses/211050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -708,14 +708,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -835,19 +835,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -868,8 +868,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -881,7 +881,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -901,8 +901,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -914,17 +914,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -934,7 +934,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -959,7 +959,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -987,13 +987,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1002,7 +1002,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1015,15 +1015,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1034,10 +1034,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1045,42 +1045,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/211050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1088,7 +1065,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/211270.json b/landing/lenses/211270.json index b2b949539b9b34d38633229f16724d1dca3a723f..e2d6ab27d99b8bfa3a1942e27e295e03c0ec724b 100644 --- a/landing/lenses/211270.json +++ b/landing/lenses/211270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,10 +1220,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1231,42 +1231,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/211270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/212310.json b/landing/lenses/212310.json index 2074b26ef146e0cd7b893c41835d701f31aaeaf5..7d7d3e907efb7133c99e6a0991cf1d315f09543f 100644 --- a/landing/lenses/212310.json +++ b/landing/lenses/212310.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,15 +407,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -426,10 +426,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -437,8 +437,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -449,7 +449,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -457,7 +457,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/212560.json b/landing/lenses/212560.json index f2a364ee6cf4f8335fb633ff0d581a2867e2e916..8ed52674ca1fc1a64637d340083a625124b6d76e 100644 --- a/landing/lenses/212560.json +++ b/landing/lenses/212560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,18 +629,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-AA-", - "summary": "dCR 위험점수 9.26, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 10.26, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -824,15 +824,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA-", - "score": 9.26, + "grade": "dCR-A+", + "score": 10.26, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 10.1, + "score": 12.36, "assumptions": { "scenarioStress": "moderate" } @@ -848,11 +848,6 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -920,7 +915,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.03, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -937,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1096,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,8 +1111,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,69 +1229,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/212560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1320,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1328,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/212710.json b/landing/lenses/212710.json index 44bf5575c934e89d741ddcf1c814621f8dde972b..60fd7d358815847b95f31006aa4a9e0cb1d7dc13 100644 --- a/landing/lenses/212710.json +++ b/landing/lenses/212710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -611,7 +611,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,26 +762,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -792,7 +792,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -800,7 +800,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -808,7 +808,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -816,7 +816,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/213420.json b/landing/lenses/213420.json index 5a5316f5869ac4a7e81e100d05c3b39e2f0c5df8..0bbd811fb096ac3538e3cbadbf0a0a4bb46240e5 100644 --- a/landing/lenses/213420.json +++ b/landing/lenses/213420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/213420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,8 +1501,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/213500.json b/landing/lenses/213500.json index 3a4a77bbc41cbc966590417a1ba573a909811a12..75b1934c090511ec816ed29cadc85914124a9489 100644 --- a/landing/lenses/213500.json +++ b/landing/lenses/213500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/213500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214150.json b/landing/lenses/214150.json index 81f7f1741442e3ba7d73356fb18db884bc59c495..fdbad47f87866aeccbb4b2e5781420b746042fd9 100644 --- a/landing/lenses/214150.json +++ b/landing/lenses/214150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,42 +1251,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,7 +1451,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1496,7 +1473,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1514,8 +1491,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/214180.json b/landing/lenses/214180.json index b895d88d7c670195a407ac445c4a65ab4a70e159..8f8cf4847512a14ae3c9c1b8f386a0a08b51f0e1 100644 --- a/landing/lenses/214180.json +++ b/landing/lenses/214180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214260.json b/landing/lenses/214260.json index 5d2447e8d98b6733a0b0218df9ae98df95936ea0..2f8ad516605ecc75819553be0aaa571d64aac26f 100644 --- a/landing/lenses/214260.json +++ b/landing/lenses/214260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,18 +523,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 27.65, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 30.47, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,14 +719,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 27.65, + "score": 30.47, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 28.87, + "score": 31.91, "assumptions": { "scenarioStress": "moderate" } @@ -806,7 +806,7 @@ "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.2점 하향 (PD 9.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.58%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,19 +948,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -981,8 +981,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1027,17 +1027,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1106,7 +1106,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1115,7 +1115,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1373,12 +1350,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:14b4d75f5b2f", + "target": "214260", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.382 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/214270.json b/landing/lenses/214270.json index c3ddefb1cbc247e7eb3ebc0136b9b22d23a695c0..f5dfb0285cd485f41b9478f3677f2a1ada7c8e4d 100644 --- a/landing/lenses/214270.json +++ b/landing/lenses/214270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "현금흐름 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 9.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 9.34%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214310.json b/landing/lenses/214310.json index 57f6b08d033d4dbf554fb2b62a1d11b9c6a08eb3..fd7183992a01e4af3feddad6d487eeef6afc2533 100644 --- a/landing/lenses/214310.json +++ b/landing/lenses/214310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -888,10 +888,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -927,7 +927,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -947,7 +947,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1038,15 +1038,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1057,10 +1057,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1068,78 +1068,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1163,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1171,7 +1148,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1179,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214320.json b/landing/lenses/214320.json index 588aa7a07c8013f1d1263286f2e9a897d6ec7de2..2831529601694813b74920cd491a5020c0356f10 100644 --- a/landing/lenses/214320.json +++ b/landing/lenses/214320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1488,7 +1465,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1510,7 +1487,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1528,8 +1505,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/214330.json b/landing/lenses/214330.json index ffd2d1cc98dd78a0baa1c48a39b102a0ff2f6e6b..2b174460f506d9d7723f86fd8cc6bad84b659796 100644 --- a/landing/lenses/214330.json +++ b/landing/lenses/214330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 7.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 8.65%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214370.json b/landing/lenses/214370.json index bc8feaf20b8a56048826ddc75301df1f0c1a893e..db4e56afe9aa799a85f0265b5ec3038219ff6dca 100644 --- a/landing/lenses/214370.json +++ b/landing/lenses/214370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214390.json b/landing/lenses/214390.json index 41e7230f759aa63975dc1262eaf4addd9dce6599..cedbc15cc145247910e1a6d0adb44048ee051eec 100644 --- a/landing/lenses/214390.json +++ b/landing/lenses/214390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1226,10 +1226,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1237,42 +1237,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1257,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214420.json b/landing/lenses/214420.json index 538bd94c56cd1e2b8b57aaf66d270e9771541c4b..73e56a6e5c04de30bcd02b30ccb094a23bf43c90 100644 --- a/landing/lenses/214420.json +++ b/landing/lenses/214420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 25.68, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 28.15, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 25.68, + "grade": "dCR-BBB-", + "score": 28.15, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 27.03, + "score": 29.74, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -910,11 +905,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 9.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1089,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1223,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1236,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1481,12 +1453,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f4e9a12b69e5", + "target": "214420", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.781 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/214430.json b/landing/lenses/214430.json index 1383ea1de84357f712941ddd8be8a7a71822b603..7138829c707ab6cb3e7e9f9a9ea2312f4596d5a8 100644 --- a/landing/lenses/214430.json +++ b/landing/lenses/214430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214450.json b/landing/lenses/214450.json index 03eaa87de23812a333ac4ce964a56804c5985113..3d3aea6b98119600039b350d068fc3cb02127ea9 100644 --- a/landing/lenses/214450.json +++ b/landing/lenses/214450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214610.json b/landing/lenses/214610.json index 6f1b69722eec9d670d6b75ceaaa54e9925bcda6f..370cecccb90acf8bc3808566a732346599303e12 100644 --- a/landing/lenses/214610.json +++ b/landing/lenses/214610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 60.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 63.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -975,7 +975,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2024", "status": "derived", @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-23", "period": "2024", "status": "observed", @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1125,10 +1125,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1136,42 +1136,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214680.json b/landing/lenses/214680.json index ef3f8bcadaca8b3c69f147de55adab734931a370..dfb5bff0ce7ba928c5e71c8bc6b75709f165640f 100644 --- a/landing/lenses/214680.json +++ b/landing/lenses/214680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214870.json b/landing/lenses/214870.json index b15feb5beef20bd2b3e486a746f93a36e60095fc..854e6b4e8608f3bfcae8aa27c10d631846d3e86b 100644 --- a/landing/lenses/214870.json +++ b/landing/lenses/214870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -158,7 +158,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -211,7 +211,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -264,7 +264,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -540,13 +540,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -608,7 +608,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -998,7 +998,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1125,10 +1125,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1136,78 +1136,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/214870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1247,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215000.json b/landing/lenses/215000.json index cdc0ae900b7c09ce55da39bdd98da75343d83be6..97c914262a597f6b8a1a07bf5835ed96d09cd881 100644 --- a/landing/lenses/215000.json +++ b/landing/lenses/215000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215090.json b/landing/lenses/215090.json index 11b0e456dc65c7301fa28b3571180a71791ff2b3..50fd1a95d071ae0cf1d6ecb111b8c8dfc0b2433f 100644 --- a/landing/lenses/215090.json +++ b/landing/lenses/215090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1039,7 +1039,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1107,15 +1107,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1126,10 +1126,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1137,42 +1137,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215100.json b/landing/lenses/215100.json index 060a5abaa4b7428c458fb5462acc8a392fbc728e..1a3b2bb78f0d556e76c6430dfb8bfeeda00e016d 100644 --- a/landing/lenses/215100.json +++ b/landing/lenses/215100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 6.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 6.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215200.json b/landing/lenses/215200.json index 18802ce67375349f468032eba780ea0b14850872..8a0037246429f9e8aa206cd236e2ed84bf3b6d9d 100644 --- a/landing/lenses/215200.json +++ b/landing/lenses/215200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 53점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215360.json b/landing/lenses/215360.json index 2f09f7295b5459d6df2576bcd2836d017d4e1689..8192cd518b13e24b5e38c848da2048843f46d838 100644 --- a/landing/lenses/215360.json +++ b/landing/lenses/215360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215380.json b/landing/lenses/215380.json index a0e02e555d6940433cf5632853fa764b05daaf23..3f295f42663ba85d17ab0aeaac097ada7364fde2 100644 --- a/landing/lenses/215380.json +++ b/landing/lenses/215380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1224,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215480.json b/landing/lenses/215480.json index 7286de0556ad0f05f38c37c3912d2612525714c3..80e57077eb8e83392cea0d939e522beff3a73cd8 100644 --- a/landing/lenses/215480.json +++ b/landing/lenses/215480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,10 +1261,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1272,51 +1272,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1534,12 +1511,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8b22af50b4b9", + "target": "215480", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.83 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/215600.json b/landing/lenses/215600.json index 24ce7e6eb793c7a1e20d3d9d1be61814fb4b33df..fde0f84cc3d4b6fe5d54b8294cf87fc2af9a34a6 100644 --- a/landing/lenses/215600.json +++ b/landing/lenses/215600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.75%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,8 +1006,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1038,10 +1038,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1051,7 +1051,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1068,7 +1068,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215790.json b/landing/lenses/215790.json index 869a102fa4484507093d85ddee26f3d6a43d792b..bb38ed083ed0e1fbb8a89e2b30e05d593575464e 100644 --- a/landing/lenses/215790.json +++ b/landing/lenses/215790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/215790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/216050.json b/landing/lenses/216050.json index 144cc6654b068e4acb347f01c22bcfac283aac9b..7642f59b75ce006107611f52a7124025bbc4db59 100644 --- a/landing/lenses/216050.json +++ b/landing/lenses/216050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/216050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1481,7 +1458,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1503,7 +1480,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1521,8 +1498,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/216080.json b/landing/lenses/216080.json index 820b9b29bbadef0924689b113c66be1a7f4f0a03..e6632fd229043516228792210669492fc4217c06 100644 --- a/landing/lenses/216080.json +++ b/landing/lenses/216080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1052,8 +1052,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1105,10 +1105,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/216080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/216400.json b/landing/lenses/216400.json index 66659c0345bd87890236ce1d0065b5bb35d927ee..80c89d7b599283fe39512d591f13f03d6d7ad4ec 100644 --- a/landing/lenses/216400.json +++ b/landing/lenses/216400.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-03", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/217190.json b/landing/lenses/217190.json index f838b33d63798711b03083331f645c9516f3043d..3c953eb8ce963ea2da3cd9714c87dc9807ddd1d4 100644 --- a/landing/lenses/217190.json +++ b/landing/lenses/217190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,60 +1265,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/217190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1574,88 +1551,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fec8b2f90dba", - "target": "217190", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/217270.json b/landing/lenses/217270.json index 2b486410087b86f9f4cf69ee38d93df7c7c9f3ca..559ef7a12d1cb52840e9ca40c7249c503ecf83a1 100644 --- a/landing/lenses/217270.json +++ b/landing/lenses/217270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 8.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 9.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,42 +1263,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/217270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217330.json b/landing/lenses/217330.json index cdf280287c2bf1da659f220ae9dfb6f853001ba3..e9c94d6b76c11893e82e09782f3fc80a86b67316 100644 --- a/landing/lenses/217330.json +++ b/landing/lenses/217330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1009,7 +1009,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1062,7 +1062,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1162,10 +1162,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1173,42 +1173,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/217330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1216,7 +1193,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1396,7 +1373,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1418,7 +1395,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1436,15 +1413,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/217480.json b/landing/lenses/217480.json index 8df44c9423079f46ce0343ee25eaee04f9b1ba09..22817c8a8353ba1a92b364df04e3b258cc1f7d79 100644 --- a/landing/lenses/217480.json +++ b/landing/lenses/217480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-02", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1001,7 +1001,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.75, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-02", "period": "2025", "status": "derived", @@ -1056,7 +1056,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-02", "period": "2025", "status": "observed", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.75 + "value": -0.5 } ], "evidence": [ @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/217480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1409,7 +1386,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1431,7 +1408,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1449,7 +1426,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-02", "period": "2025", "status": "observed", @@ -1457,7 +1434,7 @@ "evidenceRefs": [ "quant.price" ], - "value": -0.75 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/217500.json b/landing/lenses/217500.json index 8a884c422dcf6ae095ac3e9cc1e62931e0cbb73d..e0c301cfebdc69536d429d0b69cd0e9247799d6b 100644 --- a/landing/lenses/217500.json +++ b/landing/lenses/217500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,19 +948,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -981,8 +981,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1027,17 +1027,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1106,7 +1106,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1115,7 +1115,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,60 +1158,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/217500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1227,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1235,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1475,88 +1452,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:44411437e5a5", - "target": "217500", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/217590.json b/landing/lenses/217590.json index 71186cf09a2663d470ae660e12b405290efa459d..8b13d3e09386db96a9a90ef4328a9583cbc17dfb 100644 --- a/landing/lenses/217590.json +++ b/landing/lenses/217590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -527,7 +527,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -571,7 +571,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,10 +667,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -678,8 +678,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217620.json b/landing/lenses/217620.json index da4679e3d72ef1719629a6de70c61cfd33af63b8..a8b0ebe90465a934691dba5f23398b01814522fb 100644 --- a/landing/lenses/217620.json +++ b/landing/lenses/217620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-07", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-07", "period": null, "status": "derived", @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-07", "period": null, "status": "observed", @@ -1173,15 +1173,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1192,10 +1192,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1203,60 +1203,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/217620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1280,7 +1257,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217730.json b/landing/lenses/217730.json index dd0298a21aef38bb92e8433542786218b8c5c22a..15ef3182b1df4bbfdfa42f73e5ca8da9e5987b2c 100644 --- a/landing/lenses/217730.json +++ b/landing/lenses/217730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,18 +555,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 27.00, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 29.25, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -751,14 +751,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 27.0, + "score": 29.25, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 27.08, + "score": 29.33, "assumptions": { "scenarioStress": "moderate" } @@ -846,6 +846,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 8.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -860,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1039,8 +1040,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1157,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/217730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217820.json b/landing/lenses/217820.json index 8c1fbd79f01bffcc5929c88c8f501f6f37cdd24c..809272be7c526f75d190654a7450beb853ea6989 100644 --- a/landing/lenses/217820.json +++ b/landing/lenses/217820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 61점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.22%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.74%). 최근 주가 하락이 반영된 결과", "D/EBITDA 56.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1153,8 +1153,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1264,10 +1264,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1275,42 +1275,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/217820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217880.json b/landing/lenses/217880.json index 9b77507aa6541f18f90d6351ae9535dc2bccaf1e..2a9fcb39487e2a6962e62d29f3553e8b890f945e 100644 --- a/landing/lenses/217880.json +++ b/landing/lenses/217880.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/217950.json b/landing/lenses/217950.json index 1ed78868f46684f9d23e1508fd9b3f7d67f51231..0173ed569b59ac00bb7554e3d283eb2979ff2724 100644 --- a/landing/lenses/217950.json +++ b/landing/lenses/217950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2020", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -366,10 +366,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -385,8 +385,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -398,8 +398,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -416,10 +416,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -429,7 +429,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -438,7 +438,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -506,15 +506,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -525,10 +525,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -536,8 +536,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/218150.json b/landing/lenses/218150.json index e262009c554d2510ec80e77d0ea956e40411efbe..626e4ecbd3cfcc478b876c1ed362256dd479cd0a 100644 --- a/landing/lenses/218150.json +++ b/landing/lenses/218150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/218150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1576,88 +1553,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:0ce09ce64886", - "target": "218150", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/218410.json b/landing/lenses/218410.json index 34bf6e832b8aef3fee77ff3e5c00c59db82af201..70065fac7cc593e0e9d22b09b0ef6a4c0c7351be 100644 --- a/landing/lenses/218410.json +++ b/landing/lenses/218410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,18 +610,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 10.76, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 13.06, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -805,15 +805,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A+", - "score": 10.76, + "grade": "dCR-A", + "score": 13.06, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 11.26, + "grade": "dCR-A", + "score": 13.58, "assumptions": { "scenarioStress": "moderate" } @@ -896,10 +896,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.04, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 37점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -914,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1088,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1130,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/218410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,7 +1452,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1496,7 +1474,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1514,8 +1492,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/219130.json b/landing/lenses/219130.json index 5680067312e1a24114ea2ec324e63dd292ae32c0..bc92305e9d4fcd56cf73b68f96bc7759a68e9eb6 100644 --- a/landing/lenses/219130.json +++ b/landing/lenses/219130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/219130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/219420.json b/landing/lenses/219420.json index be963ef6d64126b74db29823849693aed35323b8..9efc92cfbccd269eda3437900b2b26c0a4164a77 100644 --- a/landing/lenses/219420.json +++ b/landing/lenses/219420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1078,7 +1078,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,42 +1255,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/219420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/219550.json b/landing/lenses/219550.json index 99be4864d533eb7350fbc6e5d42114739ee350d8..6aa9cb8790cb1ebec1ad6481d7ebcc5a9eb6a8d2 100644 --- a/landing/lenses/219550.json +++ b/landing/lenses/219550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 12.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 12.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/219550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/219750.json b/landing/lenses/219750.json index ccac43e66e330df76f34c567153ff8d54636012f..5799910e549fb8ec483994b1d7b9635f4b02e8c2 100644 --- a/landing/lenses/219750.json +++ b/landing/lenses/219750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -530,13 +530,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,7 +821,7 @@ "divergenceExplanation": [ "채무상환능력 축이 77점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 100.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 101.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1152,10 +1152,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1163,42 +1163,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/219750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1183,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/220100.json b/landing/lenses/220100.json index 7d6d26a3ba60bfa9db885db46b9f9a5f5bf7cd0e..c71f4d01b87d590bdf95776e31961c6fdbcb866b 100644 --- a/landing/lenses/220100.json +++ b/landing/lenses/220100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,69 +1178,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/220100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/220180.json b/landing/lenses/220180.json index f04020310c95a5f01cb0cb444dcb3aeccf966025..fe476b393c60da981c6fd74ebe93959a989229c0 100644 --- a/landing/lenses/220180.json +++ b/landing/lenses/220180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/220180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/220260.json b/landing/lenses/220260.json index d00abc9c4c3dae818bac747bbedfba0f50cf4ffa..d030c212192e87fb10be20b543c7a83d9266c9b1 100644 --- a/landing/lenses/220260.json +++ b/landing/lenses/220260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -945,14 +945,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,10 +1072,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1122,10 +1122,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1144,7 +1144,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1231,10 +1231,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1242,69 +1242,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/220260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/221800.json b/landing/lenses/221800.json index c599543fe1a62274ab46b50bd72886ecec1deef2..14ec13fb8e71be8669977acb3599bb985c6632b3 100644 --- a/landing/lenses/221800.json +++ b/landing/lenses/221800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -565,7 +565,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,8 +716,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/221840.json b/landing/lenses/221840.json index fd17610a5ff6362c4f66da7327a01641284834c8..c2b005e6594772193257d505778184c6cb08bbbc 100644 --- a/landing/lenses/221840.json +++ b/landing/lenses/221840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 5.60%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 5.47%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/221840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/221980.json b/landing/lenses/221980.json index 124d1eebc754950400f8022101df0d6aa97bd621..cc01c341f486c79e501337ccbbe01972be557de7 100644 --- a/landing/lenses/221980.json +++ b/landing/lenses/221980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,69 +1260,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/221980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222040.json b/landing/lenses/222040.json index 7fdcffa32c3568a7ef0015de2441582bfc4806e4..96dfacfb102c828a126d440e9cac6a33f2b526eb 100644 --- a/landing/lenses/222040.json +++ b/landing/lenses/222040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/222040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1480,88 +1457,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:9d83ac51161d", - "target": "222040", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.347 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/222080.json b/landing/lenses/222080.json index b9a408f2ce6954f3b0f8f011beb6e8b99461cc0a..d7bc7c01a66503199032a17667dc214128668894 100644 --- a/landing/lenses/222080.json +++ b/landing/lenses/222080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/222080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222110.json b/landing/lenses/222110.json index b56926f08ea54583bb9762b7d6ca259e74189ea7..af4bd09affd31cbcd075f0497c84d0fe86ccde35 100644 --- a/landing/lenses/222110.json +++ b/landing/lenses/222110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,10 +1146,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1157,42 +1157,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/222110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222160.json b/landing/lenses/222160.json index 6fe356eb332d12385cda82eeaa1756b61900a638..11829fab8d5d8de327e0e3e6919a6211cf332191 100644 --- a/landing/lenses/222160.json +++ b/landing/lenses/222160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,14 +795,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -922,10 +922,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-06", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -968,7 +968,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -988,7 +988,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-06", "period": "2025", "status": "derived", @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-06", "period": "2025", "status": "observed", @@ -1102,15 +1102,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1121,10 +1121,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1132,42 +1132,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/222160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1175,7 +1152,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222420.json b/landing/lenses/222420.json index a97518cb83424b5fcd0214b2f83b801fc19fd408..014d8be8aef50252ef1f8eae8311de3ab8f64e25 100644 --- a/landing/lenses/222420.json +++ b/landing/lenses/222420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -922,7 +922,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 5.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 5.79%). 최근 주가 하락이 반영된 결과", "D/EBITDA 30.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,15 +1205,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1224,10 +1224,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1235,42 +1235,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/222420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222800.json b/landing/lenses/222800.json index 9d52b972bf6c088e96412a8f9bb867780ad25171..3d0cd82ca002484604c2385b8b720dc17dd4d68e 100644 --- a/landing/lenses/222800.json +++ b/landing/lenses/222800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/222800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222810.json b/landing/lenses/222810.json index 9964a4c71205efe656c13bf8afb496112e869466..1cd875eba3d90965b46728cdc52e20322a076c1e 100644 --- a/landing/lenses/222810.json +++ b/landing/lenses/222810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-13", "period": "2025", "status": "derived", @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-13", "period": "2025", "status": "observed", @@ -1153,15 +1153,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1172,10 +1172,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1183,78 +1183,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/222810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222980.json b/landing/lenses/222980.json index ac3dd9b5294e11888b5e18efb552a95f147a7720..e7347b51607bc6df8ad22156e80056698f3c4487 100644 --- a/landing/lenses/222980.json +++ b/landing/lenses/222980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,60 +1263,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/222980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1584,7 +1561,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1606,7 +1583,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1624,15 +1601,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/223250.json b/landing/lenses/223250.json index d4fa32966f9f0ca8530a4735b758bf6f99988117..fae6a3138bb41b7079620f56a373d71c2b43aeca 100644 --- a/landing/lenses/223250.json +++ b/landing/lenses/223250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,7 +859,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1001,19 +1001,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1034,8 +1034,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1047,7 +1047,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1080,17 +1080,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1100,7 +1100,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1153,13 +1153,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1168,7 +1168,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,10 +1200,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1211,42 +1211,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/223250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/223310.json b/landing/lenses/223310.json index 3db53563357271cc73aefac5076bf0d2932803a0..899450a08cfbf8ff6227b2bb47d7f2db0da3970d 100644 --- a/landing/lenses/223310.json +++ b/landing/lenses/223310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 78점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.2점 하향 (PD 28.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.2점 하향 (PD 28.28%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/223310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/224060.json b/landing/lenses/224060.json index da43935a9b3ebeccaa59c368a7fa40dc1484b171..0303014de7a16c01619d57783074d5b5a932822c 100644 --- a/landing/lenses/224060.json +++ b/landing/lenses/224060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 31.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 37.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/224060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/224110.json b/landing/lenses/224110.json index 8af9a70cfed829e4dd5336c0a929fb24c87d78ec..492e64fb6d9abe4b5c3212abaa9e2584937771c9 100644 --- a/landing/lenses/224110.json +++ b/landing/lenses/224110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -919,7 +919,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/224110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225190.json b/landing/lenses/225190.json index 83f6fc4d4edf67456baf8304c5ae5a7b6a0e7bec..2aa9ba35344348a04effc72a2efb9c1482ecfaf4 100644 --- a/landing/lenses/225190.json +++ b/landing/lenses/225190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "divergenceExplanation": [ "현금흐름 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 19.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 19.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-02", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-02", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/225190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225220.json b/landing/lenses/225220.json index 1547a3ce4690e6f62ee33bab2cf4e81830d34192..7c9aba485031384f839ec35e29bf6667d7b46fc3 100644 --- a/landing/lenses/225220.json +++ b/landing/lenses/225220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1001,10 +1001,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1034,8 +1034,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1047,7 +1047,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,10 +1087,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1100,7 +1100,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,10 +1200,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1211,42 +1211,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/225220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225430.json b/landing/lenses/225430.json index 339167008703433394621bcf88517e32597fe7d9..3839c5cdf6bcbda1c21ff333a1d9cc085c264275 100644 --- a/landing/lenses/225430.json +++ b/landing/lenses/225430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -153,7 +153,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -174,7 +174,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -204,7 +204,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -225,7 +225,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -255,7 +255,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -743,14 +743,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -870,10 +870,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -889,8 +889,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -902,8 +902,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -920,10 +920,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -933,7 +933,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -942,7 +942,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1010,15 +1010,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1029,10 +1029,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1040,42 +1040,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/225430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1083,7 +1060,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225530.json b/landing/lenses/225530.json index 9f993e7b7abb05dd7f0d0bc5564a560420900ca1..7584bf14918b61e1b3ec98af3bb1efb7f0c38964 100644 --- a/landing/lenses/225530.json +++ b/landing/lenses/225530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,10 +1253,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1264,42 +1264,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/225530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1479,12 +1456,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:17f377f30f2a", + "target": "225530", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/225570.json b/landing/lenses/225570.json index d30c5ced87bf7af374bf58143871e07e099f2646..47a5711c2f3c2899be6af8b121f3f6d5b5669b21 100644 --- a/landing/lenses/225570.json +++ b/landing/lenses/225570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1157,10 +1157,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1168,42 +1168,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/225570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225590.json b/landing/lenses/225590.json index 6306e42ce65bb1b8ddafb9522ad7468ddacd2941..5e23abf4a09e9cc48762dfc5f1a7b06ce27897b9 100644 --- a/landing/lenses/225590.json +++ b/landing/lenses/225590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,7 +903,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,42 +1255,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/225590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226320.json b/landing/lenses/226320.json index dcb2ea037608a33f581c8a35e81890c5f526e42d..9ed50c63c2d5f09c0808abe62bc0efa7f23f8358 100644 --- a/landing/lenses/226320.json +++ b/landing/lenses/226320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/226320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226330.json b/landing/lenses/226330.json index 44017b789318cd0b485dc10b7bdc450a9d100195..5de45ac66e802c7a1317fc58a86244c3a3e36735 100644 --- a/landing/lenses/226330.json +++ b/landing/lenses/226330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,7 +808,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 33.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/226330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226340.json b/landing/lenses/226340.json index ef4024bb3077a8e648c9b73354f7cfd7039c6741..d14b29396d8d38970746db83fbaa1561551fbd9b 100644 --- a/landing/lenses/226340.json +++ b/landing/lenses/226340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,18 +601,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 30.38, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 32.63, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -796,15 +796,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 30.38, + "grade": "dCR-BB+", + "score": 32.63, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 30.87, + "grade": "dCR-BB+", + "score": 33.12, "assumptions": { "scenarioStress": "moderate" } @@ -887,11 +887,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 6.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,19 +1034,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1066,8 +1067,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1079,7 +1080,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,17 +1113,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1133,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1157,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,7 +1192,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1200,7 +1201,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1213,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,10 +1233,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,69 +1244,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/226340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1329,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1599,88 +1577,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:782cb2af63b3", - "target": "226340", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/226360.json b/landing/lenses/226360.json index 400aa5a2f26ec0134083b22017e53cff8677187c..f2d0fe43444536ed7c6dd1c090c9a7cce0c96d0b 100644 --- a/landing/lenses/226360.json +++ b/landing/lenses/226360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -953,10 +953,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -999,7 +999,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", "status": "derived", @@ -1041,7 +1041,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-13", "period": "2025", "status": "observed", @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1152,10 +1152,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1163,78 +1163,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/226360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226400.json b/landing/lenses/226400.json index 706613286f6352b467922dcf4f8574d74420c239..e16d485e705515dcc35adaae3aaecaac21997c80 100644 --- a/landing/lenses/226400.json +++ b/landing/lenses/226400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 4.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/226400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1476,7 +1453,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1498,7 +1475,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1516,15 +1493,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/226440.json b/landing/lenses/226440.json index 4a9e120172eff1a557807bd5c8392b4741bf6eca..71503e672564b534fdcf9fd2568f15e751309c22 100644 --- a/landing/lenses/226440.json +++ b/landing/lenses/226440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,14 +908,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1189,10 +1189,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1200,78 +1200,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/226440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226590.json b/landing/lenses/226590.json index 99d379126f27dbee7f051b56aac3cac17314728a..7da58f46960eaeb490149eb5ed137369064b4540 100644 --- a/landing/lenses/226590.json +++ b/landing/lenses/226590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,10 +524,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -543,8 +543,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -556,8 +556,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -574,10 +574,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -587,7 +587,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -596,7 +596,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -664,15 +664,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -683,10 +683,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -694,8 +694,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -706,7 +706,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -714,7 +714,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226950.json b/landing/lenses/226950.json index e83b79ba07d5fea54ad69ab810042ac27fb9d8dd..e467a5668ec91d68e179a727ac33fd5596a46007 100644 --- a/landing/lenses/226950.json +++ b/landing/lenses/226950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1009,7 +1009,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1162,10 +1162,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1173,42 +1173,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/226950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1216,7 +1193,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/227100.json b/landing/lenses/227100.json index 4746fbcf627820234299717a959a3ae88cd173d8..28c824c34179d52ab5d106c19ec4ea5e26e5d1a7 100644 --- a/landing/lenses/227100.json +++ b/landing/lenses/227100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -48,10 +48,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -150,7 +150,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -199,7 +199,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -248,7 +248,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,7 +987,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1007,7 +1007,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2024", "status": "derived", @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": "2024", "status": "observed", @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1137,10 +1137,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1148,51 +1148,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/227100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1208,7 +1185,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/227610.json b/landing/lenses/227610.json index a8e4a70183ab64c65c54e602072e9c7bb2ad77b4..95143c3be47632eaa92fb959ee91d83006364519 100644 --- a/landing/lenses/227610.json +++ b/landing/lenses/227610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,7 +905,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.1점 하향 (PD 15.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.1점 하향 (PD 19.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,10 +1133,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,42 +1257,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/227610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/227840.json b/landing/lenses/227840.json index 1eafbffb550766b120d910143f9d88d3b9760404..cad8664bf57c76272bc76bfa2986cf74ec4ebf28 100644 --- a/landing/lenses/227840.json +++ b/landing/lenses/227840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/227840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/227950.json b/landing/lenses/227950.json index b0fc47077003d1eecf14a7cab692bf8c522684ff..ae27d551a32873cb9a85522984c79b026f1fb8b5 100644 --- a/landing/lenses/227950.json +++ b/landing/lenses/227950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -890,7 +890,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,19 +1032,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1065,8 +1065,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1111,17 +1111,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1184,13 +1184,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1199,7 +1199,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1231,10 +1231,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1242,60 +1242,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/227950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/228340.json b/landing/lenses/228340.json index e3d53920e63214d30ff4ca6629b70e4d0cad035f..cdd9c243a50435af3c0e1cbcfbb4ea5af3950480 100644 --- a/landing/lenses/228340.json +++ b/landing/lenses/228340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA+", - "summary": "dCR 위험점수 4.65, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 3.65, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA+", - "score": 4.65, + "score": 3.65, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA+", - "score": 4.65, + "score": 3.65, "assumptions": { "scenarioStress": "moderate" } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1070,7 +1070,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/228340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/228670.json b/landing/lenses/228670.json index d77a85fd77cfe86406d77f078001bb1dfed91b16..3736c99b7548595171f47464aa327a7e186c9920 100644 --- a/landing/lenses/228670.json +++ b/landing/lenses/228670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/228670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/228760.json b/landing/lenses/228760.json index 0ef0cd1290d38f9d8e30136129f91dd090316ece..822c48e63709fbf1dab27ada9e9295615f3867fe 100644 --- a/landing/lenses/228760.json +++ b/landing/lenses/228760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -752,14 +752,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -879,10 +879,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -912,7 +912,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -925,7 +925,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -945,8 +945,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -967,8 +967,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -978,7 +978,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1003,7 +1003,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1078,10 +1078,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1089,42 +1089,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/228760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1109,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/228850.json b/landing/lenses/228850.json index fbc90f2ecb1733927a35ce10f7ccb73920463c50..ffa3f77fb717305d258bc2e2c1a1f546cf3625e1 100644 --- a/landing/lenses/228850.json +++ b/landing/lenses/228850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/228850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,7 +1461,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1506,7 +1483,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1524,8 +1501,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/229000.json b/landing/lenses/229000.json index 9b0992611fbaedcec521048082351d008de8969c..59d4e8debc136c446e18db0d95c847929e952955 100644 --- a/landing/lenses/229000.json +++ b/landing/lenses/229000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.88%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -975,7 +975,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1125,10 +1125,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1136,42 +1136,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/229000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/229500.json b/landing/lenses/229500.json index 24eb363e61a7a88ceacc4730fc05a51d64ac3a3b..6217bc77e59631e84d3a71331643bcf347eaf7a0 100644 --- a/landing/lenses/229500.json +++ b/landing/lenses/229500.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -338,8 +338,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -369,10 +369,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/229640.json b/landing/lenses/229640.json index cfa2729aeba70998c20921250030b0f410c8bb80..aeb1723b06bffcfca683d8ab20cf7878d070558c 100644 --- a/landing/lenses/229640.json +++ b/landing/lenses/229640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 4.09%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,78 +1261,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/229640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1356,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1364,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1372,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1688,12 +1665,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:07134f34e27d", + "target": "229640", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/230240.json b/landing/lenses/230240.json index c7f8ca1a739b5296d65d234c1e99aeda5945e5ef..37ecb18f69bd6ba519f971b5d3148c10f177b6cc 100644 --- a/landing/lenses/230240.json +++ b/landing/lenses/230240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 65점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 15.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 20.30%). 최근 주가 하락이 반영된 결과", "D/EBITDA 45.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,10 +1259,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1270,42 +1270,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/230240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/230360.json b/landing/lenses/230360.json index e6bbd8448197fba0459ef5453f64c96b43154218..920b898b1312a8d345847cab77ed2d02857d47ba 100644 --- a/landing/lenses/230360.json +++ b/landing/lenses/230360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-10", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-10", "period": "2025", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-10", "period": "2025", "status": "observed", @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/230360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/230980.json b/landing/lenses/230980.json index 5c53cbef1a0108e3fc15cee3c69e451fe8f54967..ccc4766f3e21ec47c78ed311e73259ced931eccb 100644 --- a/landing/lenses/230980.json +++ b/landing/lenses/230980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-04", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-04", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/230980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/232140.json b/landing/lenses/232140.json index 8b96b358f973e9a921efb3f48c5962d5aab3901d..1317d7c16829ffea3ee04eae337cdd12872442d7 100644 --- a/landing/lenses/232140.json +++ b/landing/lenses/232140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/232140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/232680.json b/landing/lenses/232680.json index 1e25c717b74e428d98e440db7f0d7b23530e1c19..e8fbaf57efba7abd5432cbaf8ca660f0727d8585 100644 --- a/landing/lenses/232680.json +++ b/landing/lenses/232680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -870,7 +870,7 @@ "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -885,14 +885,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1012,10 +1012,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1084,7 +1084,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1171,10 +1171,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1182,42 +1182,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/232680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/232830.json b/landing/lenses/232830.json index 8119e1e26d04a28e92cc7d963cd774764719c5e7..ff20c2fcd3520263c785149203b0454f180a38d8 100644 --- a/landing/lenses/232830.json +++ b/landing/lenses/232830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -85,7 +85,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -105,7 +105,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -305,13 +305,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -373,7 +373,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -392,7 +392,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -411,7 +411,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -430,7 +430,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -564,7 +564,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 14.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 14.59%). 최근 주가 하락이 반영된 결과", "D/EBITDA 99.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -580,14 +580,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -707,10 +707,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -739,8 +739,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -779,7 +779,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -847,15 +847,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -866,10 +866,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -877,8 +877,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -889,7 +889,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -897,7 +897,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/233990.json b/landing/lenses/233990.json index 282044393b29343825aed7123b8fb1a9d27af20f..919b0066bf248680cc25e69e9d09c9fb6fec7be0 100644 --- a/landing/lenses/233990.json +++ b/landing/lenses/233990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2018", @@ -42,10 +42,10 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -237,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -364,10 +364,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -383,8 +383,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -396,8 +396,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -414,10 +414,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -427,7 +427,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -436,7 +436,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -504,15 +504,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -523,10 +523,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -534,8 +534,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -546,7 +546,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -554,7 +554,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234030.json b/landing/lenses/234030.json index 96e0b0a6cc43abe04ef2c3ec4b464bef54a1e608..a0b537dbd950db1e9f0d0bd87ebb06b3759d641c 100644 --- a/landing/lenses/234030.json +++ b/landing/lenses/234030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -449,14 +449,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -576,10 +576,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -608,8 +608,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -628,8 +628,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -648,7 +648,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -716,15 +716,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -735,10 +735,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -746,26 +746,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -776,7 +776,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -784,7 +784,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -792,7 +792,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -800,7 +800,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234080.json b/landing/lenses/234080.json index 565307ad3d139d23081d46190855faef53fa1411..9efe1528130db1fe35e6f90b71f98d45b889ec18 100644 --- a/landing/lenses/234080.json +++ b/landing/lenses/234080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/234080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234100.json b/landing/lenses/234100.json index d03112cf6943583842adf32163b6631f1a031d47..ac209e7a0b101795a5e7c0e329823e797f429296 100644 --- a/landing/lenses/234100.json +++ b/landing/lenses/234100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.88%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/234100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234300.json b/landing/lenses/234300.json index e41ff4e9b38c248591b7a4ca6e32367579e3b37a..ba3706028ea215a10aef6f9a60266caf116e6518 100644 --- a/landing/lenses/234300.json +++ b/landing/lenses/234300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1040,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,10 +1126,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/234300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234340.json b/landing/lenses/234340.json index 5b816bc3dddaf05d8490b7566bbafa99aab08c1a..d221fc67fbdf368546cc139331859a0cb88ecdd6 100644 --- a/landing/lenses/234340.json +++ b/landing/lenses/234340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -738,14 +738,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -865,10 +865,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -911,7 +911,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -931,8 +931,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -989,7 +989,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1045,15 +1045,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1064,10 +1064,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1075,42 +1075,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/234340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1118,7 +1095,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234690.json b/landing/lenses/234690.json index 9299511bcb6de22a455ae263d032ca7d7299365b..beab5303e356eff621519d736d47d353c299a9f7 100644 --- a/landing/lenses/234690.json +++ b/landing/lenses/234690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -588,13 +588,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -886,14 +886,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1013,10 +1013,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1059,7 +1059,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1079,8 +1079,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/234690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234920.json b/landing/lenses/234920.json index 643435c28de3420bc114fdf7c0576adf37daaff2..0dce15081b76e40eb27f8f8953336d0ace3685f8 100644 --- a/landing/lenses/234920.json +++ b/landing/lenses/234920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-29", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-29", "period": null, "status": "derived", @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-29", "period": null, "status": "observed", @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1222,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/234920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/235980.json b/landing/lenses/235980.json index da970638b8a52f943d9192b1a16fa5fe894332d9..a13d8ae989da8553a3fd63d241e64a70bbd438b4 100644 --- a/landing/lenses/235980.json +++ b/landing/lenses/235980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -141,7 +141,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -162,7 +162,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -443,13 +443,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -784,19 +784,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -817,8 +817,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -830,7 +830,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -850,8 +850,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -863,17 +863,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -883,7 +883,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -908,7 +908,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -936,13 +936,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -951,7 +951,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -964,15 +964,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -983,10 +983,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -994,42 +994,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/235980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1037,7 +1014,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/236200.json b/landing/lenses/236200.json index 9a83f13cdb5d515d43121f139c65bf8cc70d74d6..10c83fa665df077fed2eeeae470fbec237c359b3 100644 --- a/landing/lenses/236200.json +++ b/landing/lenses/236200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA+", - "summary": "dCR 위험점수 3.17, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 3.24, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA+", - "score": 3.17, + "score": 3.24, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA+", - "score": 3.51, + "score": 3.73, "assumptions": { "scenarioStress": "moderate" } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,78 +1256,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/236200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1351,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1359,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1367,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/236810.json b/landing/lenses/236810.json index 8272a813839c8c20d90a30f888fb3780c8b2b9b5..cc73849932c46ee688c1757a98baacf55bf7cc5a 100644 --- a/landing/lenses/236810.json +++ b/landing/lenses/236810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1001,19 +1001,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1034,8 +1034,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1047,7 +1047,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1080,17 +1080,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1100,7 +1100,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,7 +1159,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1168,7 +1168,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,10 +1200,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1211,42 +1211,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/236810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1426,88 +1403,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:64c0ea78fd93", - "target": "236810", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.665 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/237690.json b/landing/lenses/237690.json index c0a1ec0d736bd72f02a1fc135141c95e954f00fd..f5b737839ba2dfd0407185fbc83287817ef8b0b3 100644 --- a/landing/lenses/237690.json +++ b/landing/lenses/237690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 3.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/237690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1484,12 +1461,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:377f6cd046c8", + "target": "237690", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/237750.json b/landing/lenses/237750.json index b752cfb094ea6bed719cf471e21540442d405102..4c9e121143a9b43abc9fc4a48752f3f3a70cd5db 100644 --- a/landing/lenses/237750.json +++ b/landing/lenses/237750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 57점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 171.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 187.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/237750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/237820.json b/landing/lenses/237820.json index 9953b730113b2675d6efe46fa5c9e9aeaf005d6d..7bef0170816e758f12e8d0ba2400b71773c38760 100644 --- a/landing/lenses/237820.json +++ b/landing/lenses/237820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -888,14 +888,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1015,10 +1015,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1034,7 +1034,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1155,15 +1155,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1174,10 +1174,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1185,42 +1185,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/237820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1228,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/237880.json b/landing/lenses/237880.json index 24cde635c98f180a3bdb3a2d51a4b3662e194cf7..782b99f66e1b9355985e17174cc24eb6a4eb823f 100644 --- a/landing/lenses/237880.json +++ b/landing/lenses/237880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,10 +1254,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1265,42 +1265,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/237880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238090.json b/landing/lenses/238090.json index eeadda4b9ce5dd2f3626b2aac403f468358c78d0..c1494887f3327094f613286acdaf701d8de7180c 100644 --- a/landing/lenses/238090.json +++ b/landing/lenses/238090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.65%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1256,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1267,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/238090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,12 +1459,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d08f9f05f71f", + "target": "238090", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.458 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/238120.json b/landing/lenses/238120.json index b4a6935cefcaadff0d67638fe9921484cfab1bdb..c680809131cccda67f4d32b09aff8b94a2a51f60 100644 --- a/landing/lenses/238120.json +++ b/landing/lenses/238120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 17.10, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 19.79, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 17.1, + "grade": "dCR-BBB+", + "score": 19.79, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 17.64, + "grade": "dCR-BBB+", + "score": 20.37, "assumptions": { "scenarioStress": "moderate" } @@ -905,7 +905,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.08, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 44점으로 등급 하방 압력", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/238120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238170.json b/landing/lenses/238170.json index ce49611d1f24561f4637ea0bcfde257f44bd6db6..ab6f892641880b39c71d465659d8304e59697de3 100644 --- a/landing/lenses/238170.json +++ b/landing/lenses/238170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2019", @@ -44,10 +44,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -361,10 +361,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-26", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -400,7 +400,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -420,7 +420,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-26", "period": "2023", "status": "derived", @@ -441,7 +441,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-26", "period": "2023", "status": "observed", @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238200.json b/landing/lenses/238200.json index 6e8a9ac5f44f6aa8646d27c1194fbd5b8cf51bee..318a56ba08c9de9e7eeedf879b2bde8cf6fd6f09 100644 --- a/landing/lenses/238200.json +++ b/landing/lenses/238200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1074,7 +1074,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,60 +1251,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/238200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238490.json b/landing/lenses/238490.json index 49456e76d187e1eae4c08252016e70d5c0e51aaf..a969c4b231e89ee1102ca75c1a481117c1240fbf 100644 --- a/landing/lenses/238490.json +++ b/landing/lenses/238490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,7 +903,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 18.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 16.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,10 +1123,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1153,7 +1153,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,15 +1215,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1234,10 +1234,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1245,42 +1245,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/238490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238500.json b/landing/lenses/238500.json index 0f79e4e7a5404376c31686f873a5442ab610b83f..30d176fd006a101d47bf6eba09964cc303472e21 100644 --- a/landing/lenses/238500.json +++ b/landing/lenses/238500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2023", @@ -36,10 +36,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -446,15 +446,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -465,10 +465,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -476,8 +476,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/239340.json b/landing/lenses/239340.json index a3e71e962b6a0699f3a7ca05f1b2ab72c78c627d..9dad5739785b04286099c8f1dd6e2ca8dc9254fe 100644 --- a/landing/lenses/239340.json +++ b/landing/lenses/239340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2025", "status": "derived", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-27", "period": "2025", "status": "observed", @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1157,10 +1157,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1168,42 +1168,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/239340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/239610.json b/landing/lenses/239610.json index 836a37ceb2042db52fcdabc70e555ca03a665345..4d05f943eac80e070c967e448a45581dca90b754 100644 --- a/landing/lenses/239610.json +++ b/landing/lenses/239610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/239610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/239890.json b/landing/lenses/239890.json index 559dc4fcf7530865ba09b7e87464bbd2ac6a9c59..5674843964a2146a8c6998e6019f84ab0472d333 100644 --- a/landing/lenses/239890.json +++ b/landing/lenses/239890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -914,10 +914,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -933,8 +933,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -946,8 +946,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -964,10 +964,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -977,7 +977,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -986,7 +986,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1073,10 +1073,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1084,42 +1084,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/239890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1127,7 +1104,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/240550.json b/landing/lenses/240550.json index d796438c8407cc47b033777b8cd61607cd1ebec5..dedecc071df0ca22ed33dadfcf3bbe85f0ed9ba4 100644 --- a/landing/lenses/240550.json +++ b/landing/lenses/240550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/240600.json b/landing/lenses/240600.json index 2ccb617e7c459c47c4232fb33c74d5a6b6376375..f6ec9bad0d146b3b631bd3453e8eca6862684afd 100644 --- a/landing/lenses/240600.json +++ b/landing/lenses/240600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 14.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 14.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,60 +1103,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/240600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1180,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/240810.json b/landing/lenses/240810.json index e61c40bdf336fbb821a20f25389b078381e662bd..e2abdfd630a8db83702a42e5b92eb51f85ae71c6 100644 --- a/landing/lenses/240810.json +++ b/landing/lenses/240810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,60 +1260,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/240810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241520.json b/landing/lenses/241520.json index b3d5533bacb54092f46e09e7ce105075e03b26a3..d01523e4ca2f9e7ef3658e2365151777d64c3ffb 100644 --- a/landing/lenses/241520.json +++ b/landing/lenses/241520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -476,13 +476,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -601,14 +601,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -728,19 +728,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -761,8 +761,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -774,7 +774,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -794,8 +794,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -807,17 +807,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -827,7 +827,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -852,7 +852,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -886,7 +886,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -895,7 +895,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -908,15 +908,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -927,10 +927,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -938,42 +938,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -981,7 +958,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1226,12 +1203,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:a1523f53c8f4", + "target": "241520", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/241560.json b/landing/lenses/241560.json index 6ef9b6811f9ae350dedb64c45537d5b590c47c7d..ef34a69bac6d1f9727bfccf803715b412e81f153 100644 --- a/landing/lenses/241560.json +++ b/landing/lenses/241560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,42 +1252,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241590.json b/landing/lenses/241590.json index 26232c4bace973f3c74457dc57eb39d5c4ba76b4..e3d7bc20e4ff39ea2db8c9a7104dfecc52fad386 100644 --- a/landing/lenses/241590.json +++ b/landing/lenses/241590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.22%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241690.json b/landing/lenses/241690.json index 3980a5d059458c6cd909921cd471a8d71efa7808..377854d684def86e52dfe9224ab966bd05e9bbae 100644 --- a/landing/lenses/241690.json +++ b/landing/lenses/241690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,10 +1258,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1269,42 +1269,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241710.json b/landing/lenses/241710.json index ab98b6751df30587dba3c3f63c37f53f08a68e00..70af628e78c9c7e07956bc96ca00708001a71f8f 100644 --- a/landing/lenses/241710.json +++ b/landing/lenses/241710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 11.83, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 14.50, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 11.83, + "score": 14.5, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 12.86, + "score": 15.66, "assumptions": { "scenarioStress": "moderate" } @@ -910,8 +910,7 @@ "totalNotch": 1, "reasons": [ "CAPEX집약 OCF양수 (투자 사이클)" - ], - "monotonicGate": "A+" + ] }, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", @@ -930,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1057,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1224,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1237,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1267,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241770.json b/landing/lenses/241770.json index 4668bf427d457e1bc897d1c4d945b608af80fdeb..7b0f4f20b53cfedf17e220f4ec2801a80febb68c 100644 --- a/landing/lenses/241770.json +++ b/landing/lenses/241770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,60 +1253,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1570,7 +1547,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1592,7 +1569,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1610,8 +1587,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/241790.json b/landing/lenses/241790.json index 1df7b8a4c7af813ed8e24f06ff2e6d8ee4249088..8ffef1c7979372918c6594c7d213c19520650b6a 100644 --- a/landing/lenses/241790.json +++ b/landing/lenses/241790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 2.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,60 +1262,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241820.json b/landing/lenses/241820.json index 3cd68fedfc3a155439e7a33b61d5303b6e2bd1c7..fa7aff0c2e0efbec25d186851bce1f086488d081 100644 --- a/landing/lenses/241820.json +++ b/landing/lenses/241820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -158,7 +158,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -211,7 +211,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -264,7 +264,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -848,14 +848,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -975,10 +975,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-17", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-17", "period": "2024", "status": "derived", @@ -1055,7 +1055,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-10-17", "period": "2024", "status": "observed", @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1164,10 +1164,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1175,42 +1175,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241840.json b/landing/lenses/241840.json index 7518c9649350be8343d6acf725563a510eb1fc06..b3effc28e8ca31fa14bb920241d7e5eb9bcfbb59 100644 --- a/landing/lenses/241840.json +++ b/landing/lenses/241840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -804,14 +804,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -931,19 +931,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -964,8 +964,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -977,7 +977,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -997,8 +997,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1010,17 +1010,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1030,7 +1030,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1055,7 +1055,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1089,7 +1089,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1098,7 +1098,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1111,15 +1111,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1130,10 +1130,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1141,42 +1141,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/241840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1184,7 +1161,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1364,12 +1341,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3c1b1c10594b", + "target": "241840", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/242040.json b/landing/lenses/242040.json index 63e6830ffac4a313cd7124c4fb7c19d416b79985..584305112bfa2f3104fc2d16bddff077e8de55fc 100644 --- a/landing/lenses/242040.json +++ b/landing/lenses/242040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,10 +1229,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,42 +1240,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/242040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/243070.json b/landing/lenses/243070.json index 2c73ca28c158bbdbaa7ec91fe48f04cd954743c5..e16c0459e01fdb75c2acee19a03bee424db501b6 100644 --- a/landing/lenses/243070.json +++ b/landing/lenses/243070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/243070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/243840.json b/landing/lenses/243840.json index fdf98b93eda4941e71c2bbeb09ba749fb8024434..07e6deae02b9bd8d2addbcb8b3bd3e4d53f4a090 100644 --- a/landing/lenses/243840.json +++ b/landing/lenses/243840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,7 +1077,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/243840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,7 +1454,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1499,7 +1476,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1517,15 +1494,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/244460.json b/landing/lenses/244460.json index 4f1c148e65ea3b21f1dc0aeca8332631e13a40ea..9d1e4028e09a50be8f1a6a3f893cdc05adfb32f0 100644 --- a/landing/lenses/244460.json +++ b/landing/lenses/244460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2022", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,7 +982,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2022", "status": "derived", @@ -1090,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1109,10 +1109,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1120,42 +1120,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/244460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1163,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/244920.json b/landing/lenses/244920.json index a3d1c81747b1ba28874e6fcf37de280db35860e1..9df64f3fdeb351b19f274c5e47ea61ca1b683a59 100644 --- a/landing/lenses/244920.json +++ b/landing/lenses/244920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -897,7 +897,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -917,8 +917,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -939,8 +939,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1031,15 +1031,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1050,10 +1050,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1061,42 +1061,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/244920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1104,7 +1081,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/245620.json b/landing/lenses/245620.json index f42f1adeb4367e69c17caa214cf5033525505537..f52413e0ccbba59f00c66918ffb8887a7d761d04 100644 --- a/landing/lenses/245620.json +++ b/landing/lenses/245620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,14 +835,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -962,10 +962,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-12", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1001,7 +1001,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1021,7 +1021,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-12", "period": "2023", "status": "derived", @@ -1042,7 +1042,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-12", "period": "2023", "status": "observed", @@ -1132,15 +1132,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1151,10 +1151,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1162,42 +1162,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/245620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1205,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246250.json b/landing/lenses/246250.json index ab5c5474f523d99dfb95ce1d85062dc11b5b205e..24c8b4282f934528f6c6e2d92ceb2c616248c3f5 100644 --- a/landing/lenses/246250.json +++ b/landing/lenses/246250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019Q4", @@ -60,10 +60,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019Q4", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -186,7 +186,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019Q4", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -477,13 +477,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -678,14 +678,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -805,10 +805,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -893,15 +893,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -912,10 +912,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -923,42 +923,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/246250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -966,7 +943,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246690.json b/landing/lenses/246690.json index fa4c761a6b1012c8d996fbcafdf9e1899e2f611f..a8b52207785876e9536d1b5e74c0e9eee4ed867b 100644 --- a/landing/lenses/246690.json +++ b/landing/lenses/246690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -490,13 +490,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -615,14 +615,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -742,10 +742,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -788,7 +788,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -808,8 +808,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -830,8 +830,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -866,7 +866,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -922,15 +922,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -941,10 +941,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -952,42 +952,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/246690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -995,7 +972,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246710.json b/landing/lenses/246710.json index 198f789d5f6ed452aa6511aabd740bbf4399c08a..09ee4916f242937eada544c2d6cbe68df5c616c3 100644 --- a/landing/lenses/246710.json +++ b/landing/lenses/246710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -98,7 +98,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 277.58, + "value": 337.44, "unit": "%", "direction": "negative", "scoreContribution": -1, @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,7 +492,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 277.58, + "value": 337.44, "unit": "%", "direction": "negative", "scoreContribution": -1, @@ -531,18 +531,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 44.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 48.41, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,15 +726,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 44.68, + "grade": "dCR-B+", + "score": 48.41, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 45.8, + "grade": "dCR-B+", + "score": 49.46, "assumptions": { "scenarioStress": "moderate" } @@ -762,9 +762,9 @@ "gradeHistory": [ { "period": "2026", - "score": 36.29, - "grade": "BB+", - "pdEstimate": 0.75 + "score": 73.92, + "grade": "CCC", + "pdEstimate": 15.0 }, { "period": "2025", @@ -817,10 +817,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 19.88%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -835,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -962,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -994,8 +995,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1012,10 +1013,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1025,7 +1026,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1034,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1102,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1121,10 +1122,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1132,42 +1133,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/246710/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1175,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246720.json b/landing/lenses/246720.json index 79834a7aa3ecf42999255fb93b88879af1d143c2..2868fcd0000f18929bf1fc16faeab822bf5b478e 100644 --- a/landing/lenses/246720.json +++ b/landing/lenses/246720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-24", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-24", "period": "2022", "status": "derived", @@ -1059,7 +1059,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-24", "period": "2022", "status": "observed", @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,60 +1179,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/246720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246960.json b/landing/lenses/246960.json index afbf5d5028356fe5e9363ee9b023f23bdfab40d0..f126898fc17897b8432ff2e3b611a8c6e322d11e 100644 --- a/landing/lenses/246960.json +++ b/landing/lenses/246960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,69 +1178,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/246960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/247540.json b/landing/lenses/247540.json index 88d0952c2dd92eaeadc4c0aaf42d92d37147d75c..a1ef779666d1b7d374a93c007a962e92ce529785 100644 --- a/landing/lenses/247540.json +++ b/landing/lenses/247540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,10 +1125,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1238,10 +1238,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1249,69 +1249,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/247540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1343,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/247660.json b/landing/lenses/247660.json index 0d02acea520205a20cd396a496ba285b9070ecec..459ddde1413b4bf1abfc20e2751547ddbb8cd92c 100644 --- a/landing/lenses/247660.json +++ b/landing/lenses/247660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -935,10 +935,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -954,8 +954,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -967,8 +967,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -985,10 +985,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -998,7 +998,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1007,7 +1007,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1075,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1094,10 +1094,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1105,42 +1105,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/247660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1148,7 +1125,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/248070.json b/landing/lenses/248070.json index 58b5aa4b876da22eb27be5ab58a2419c9e4c3e2e..69aee1588942fc43e3015c2fb35122657f6e55e7 100644 --- a/landing/lenses/248070.json +++ b/landing/lenses/248070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,18 +580,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 29.69, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 31.94, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -776,14 +776,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 29.69, + "score": 31.94, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 31.08, + "grade": "dCR-BBB-", + "score": 33.33, "assumptions": { "scenarioStress": "moderate" } @@ -799,6 +799,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -864,6 +869,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -878,14 +884,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1005,10 +1011,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1038,7 +1044,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1051,7 +1057,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1071,8 +1077,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,8 +1099,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1110,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1129,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1185,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1204,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1215,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/248070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/248170.json b/landing/lenses/248170.json index f32ee2bd7c7d7fdd148d0f2c12f7d1d4d6041c2d..b9e5495a1a20376be0d82e9bc795007c66710ea8 100644 --- a/landing/lenses/248170.json +++ b/landing/lenses/248170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,10 +1248,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1259,60 +1259,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/248170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/249420.json b/landing/lenses/249420.json index 289941dc57cf74fc4ffc759de5c0cd603c499a83..d4afbabdab79c2da08af944c10ae425f15a16bae 100644 --- a/landing/lenses/249420.json +++ b/landing/lenses/249420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,7 +906,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/249420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/250000.json b/landing/lenses/250000.json index 0c064105bf5a678cb5a59838571c092ec03f171c..741260b97681320e40638c32bb49fd34bd4e855d 100644 --- a/landing/lenses/250000.json +++ b/landing/lenses/250000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -607,13 +607,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -732,7 +732,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,10 +1125,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1238,10 +1238,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1249,51 +1249,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/250000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/250030.json b/landing/lenses/250030.json index d014a0a6b668317e13c780f0102bf5f13dc67ff6..f65f0ebd0ef4db605c89e047c8955ed57c68f5f1 100644 --- a/landing/lenses/250030.json +++ b/landing/lenses/250030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -807,14 +807,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -934,10 +934,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -973,7 +973,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1042,7 +1042,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1104,15 +1104,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1123,10 +1123,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1134,42 +1134,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/250030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1177,7 +1154,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/250060.json b/landing/lenses/250060.json index 615bec97300b25e038bfb3284b7590682a21eba7..7cc518c305c639ebde99198eab0f3967ccbc4861 100644 --- a/landing/lenses/250060.json +++ b/landing/lenses/250060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,7 +1006,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1060,8 +1060,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,69 +1180,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/250060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/250930.json b/landing/lenses/250930.json index e596661704e445e8dc3a1c822f628ef58bde3e99..c506a3be68b57cff83c2e44efe9792618802892c 100644 --- a/landing/lenses/250930.json +++ b/landing/lenses/250930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,7 +813,7 @@ "divergenceExplanation": [ "자본구조 축이 64점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 21.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 18.69%). 최근 주가 하락이 반영된 결과", "D/EBITDA 33.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -956,19 +956,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -989,8 +989,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,17 +1035,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,13 +1108,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1123,7 +1123,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,10 +1155,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1166,42 +1166,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/250930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/251120.json b/landing/lenses/251120.json index 936415dc1fcdb3b30f193b37115967b6f3968d10..8f15d9dde454e7896a06956c2a5e128d5b7f380e 100644 --- a/landing/lenses/251120.json +++ b/landing/lenses/251120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1054,7 +1054,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1122,15 +1122,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1141,10 +1141,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1152,42 +1152,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/251120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/251270.json b/landing/lenses/251270.json index 5e5550696f4b3a0ba0bf27617a8f297b71bf359f..f86588fd3cf5167b7d52e5318af3f121b7fdfacd 100644 --- a/landing/lenses/251270.json +++ b/landing/lenses/251270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -828,14 +828,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -955,10 +955,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1001,7 +1001,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1021,8 +1021,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1135,15 +1135,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1154,10 +1154,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1165,42 +1165,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/251270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1185,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1403,7 +1380,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1425,7 +1402,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1443,8 +1420,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/251370.json b/landing/lenses/251370.json index 5b0134e681f4a5c35bbd0f19fba41c79795fe390..a8dff6841f8241090dfb2d638565f370afc31604 100644 --- a/landing/lenses/251370.json +++ b/landing/lenses/251370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,18 +611,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 26.38, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 28.63, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,15 +806,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 26.38, + "grade": "dCR-BBB", + "score": 28.63, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 27.35, + "score": 29.6, "assumptions": { "scenarioStress": "moderate" } @@ -830,11 +830,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -902,7 +897,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -911,6 +906,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 6.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1176,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/251370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,12 +1450,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7647c3c67557", + "target": "251370", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.224 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/251630.json b/landing/lenses/251630.json index 56498eca8121e04f760aa484f166b51a9778e1f4..4e502a7cd5de314abe30cc85c55d769548ae14e4 100644 --- a/landing/lenses/251630.json +++ b/landing/lenses/251630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "divergenceExplanation": [ "현금흐름 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 14.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 15.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/251630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/251970.json b/landing/lenses/251970.json index 51e0e12513603c52586f7c0614eb3a2f42862d4d..fbfa49c2186165edce47b79495f767c2290f9c10 100644 --- a/landing/lenses/251970.json +++ b/landing/lenses/251970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -888,14 +888,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1015,19 +1015,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1048,8 +1048,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,17 +1094,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1167,13 +1167,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1182,7 +1182,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,42 +1225,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/251970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/252500.json b/landing/lenses/252500.json index 0326b01b51d9100c7560328b398ed973b0c35c29..cd8fe3c3d0a799406a29491bc673d963ebd28079 100644 --- a/landing/lenses/252500.json +++ b/landing/lenses/252500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-07", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1061,8 +1061,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-07", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1092,10 +1092,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-07", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-07", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,69 +1212,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/252500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/252990.json b/landing/lenses/252990.json index b7c1b0206337891534ee25e5c04a975ab768dad7..1b2ecf8d7607e9e05a771e8e917007aec76252c0 100644 --- a/landing/lenses/252990.json +++ b/landing/lenses/252990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -985,10 +985,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1004,8 +1004,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1035,10 +1035,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1057,7 +1057,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1125,15 +1125,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1144,10 +1144,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1155,42 +1155,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/252990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1175,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/253450.json b/landing/lenses/253450.json index fd89ecdcfc5d4a0a40334696264051949e4d0cc9..152b2fdb3811ed3c35921207f7d937e7a080e067 100644 --- a/landing/lenses/253450.json +++ b/landing/lenses/253450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "divergenceExplanation": [ "현금흐름 축이 44점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.7점 하향 (PD 5.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.7점 하향 (PD 5.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/253450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/253590.json b/landing/lenses/253590.json index 2f9af29f1b08d53a1295da575793a23d085080fd..bf7e36b7c0e03791110dadc21cf8067bb1145272 100644 --- a/landing/lenses/253590.json +++ b/landing/lenses/253590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,14 +909,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1036,10 +1036,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,15 +1216,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1235,10 +1235,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1246,60 +1246,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/253590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/253840.json b/landing/lenses/253840.json index 28fab0b3b7aad04fcd242244e4578c6975477831..dd762eb5425074429fd2af9af4c791237f8d0990 100644 --- a/landing/lenses/253840.json +++ b/landing/lenses/253840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,7 +874,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 11.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 12.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/253840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/254120.json b/landing/lenses/254120.json index c813eefb3785ba5bed42f0c76e8aa708f1e2a4cd..de116ebff344f10c6132af61995575082d4419c1 100644 --- a/landing/lenses/254120.json +++ b/landing/lenses/254120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/254120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/254490.json b/landing/lenses/254490.json index de45443078a7bd1a40dd4d55243eed7a76706de8..044e26f7b7d1402b7c3964c8c7e8727599acf753 100644 --- a/landing/lenses/254490.json +++ b/landing/lenses/254490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1005,7 +1005,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1155,10 +1155,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1166,51 +1166,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/254490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1226,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/255220.json b/landing/lenses/255220.json index 9cc56115708a19ebb31e7f46877daa1e1cdabf11..4e086fef57f6251490c8d66bae9dedc5c2d89cb6 100644 --- a/landing/lenses/255220.json +++ b/landing/lenses/255220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2018", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/255220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/255440.json b/landing/lenses/255440.json index 0e95f7bd296eab63596d2ce6c87488af4a74432a..cc8a4e2c340a3224c409ca146982c21d1c4f345c 100644 --- a/landing/lenses/255440.json +++ b/landing/lenses/255440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,10 +1130,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/255440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/256150.json b/landing/lenses/256150.json index 9eec622170ffd9b608fd1170980538695a831d95..0cbba21c4b46645e1baf665ae6f5406e303ed414 100644 --- a/landing/lenses/256150.json +++ b/landing/lenses/256150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,7 +1033,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1173,10 +1173,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1184,42 +1184,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/256150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1227,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/256630.json b/landing/lenses/256630.json index d581ac56d33532bb0f0529ec44a30be3b53276cb..c33dd38378efe10b2d31e40d87eae03c32bed324 100644 --- a/landing/lenses/256630.json +++ b/landing/lenses/256630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -896,14 +896,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1023,19 +1023,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1056,8 +1056,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1069,7 +1069,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,17 +1102,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1147,7 +1147,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1181,7 +1181,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1190,7 +1190,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/256630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,8 +1429,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/256840.json b/landing/lenses/256840.json index d016b550fceb9fd5c8e4a19c0d3b8349d078f032..f08b0af04039e5881237e41683fcd311db2d558a 100644 --- a/landing/lenses/256840.json +++ b/landing/lenses/256840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1052,8 +1052,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1105,10 +1105,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/256840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/256940.json b/landing/lenses/256940.json index 5a4d6cb4687a096858896af0eafcac1e1f85aa8f..8d2303a5000f43be582ddc31dfa17d271c9cd9dd 100644 --- a/landing/lenses/256940.json +++ b/landing/lenses/256940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "divergenceExplanation": [ "채무상환능력 축이 89점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 47.40%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,42 +1255,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/256940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/257370.json b/landing/lenses/257370.json index ba605cd67ee2142bc94a0ecb5c730b3aef38f703..fd2b2c03d8540dc7572c59988afe986f5f9df99b 100644 --- a/landing/lenses/257370.json +++ b/landing/lenses/257370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -530,13 +530,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -834,14 +834,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -961,10 +961,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,7 +980,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1024,7 +1024,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1033,7 +1033,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,10 +1120,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1131,42 +1131,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/257370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/257720.json b/landing/lenses/257720.json index 9c22ba6da56f0e8291fa0b9825efe99ae74e2c69..e24b096e05a9a76a27ae8b12e7d9f279c8fab11c 100644 --- a/landing/lenses/257720.json +++ b/landing/lenses/257720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -862,14 +862,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -989,19 +989,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1022,8 +1022,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1035,7 +1035,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,17 +1068,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1088,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1141,13 +1141,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1156,7 +1156,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1169,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1188,10 +1188,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1199,42 +1199,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/257720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/257990.json b/landing/lenses/257990.json index bae2235f2809fde97260e90ade74c64698ec1767..a80225be3e3fc0e98c2703b4be81c928b5cf7e7f 100644 --- a/landing/lenses/257990.json +++ b/landing/lenses/257990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2020", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -366,10 +366,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-13", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -405,7 +405,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -425,7 +425,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-13", "period": "2025", "status": "derived", @@ -446,7 +446,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-13", "period": "2025", "status": "observed", @@ -536,15 +536,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -555,10 +555,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -566,8 +566,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -578,7 +578,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -586,7 +586,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/258610.json b/landing/lenses/258610.json index accb96016a228992d2b948863ea718f756ad5bc6..8e9a99d015608feb9ef72c252792291eacbc7147 100644 --- a/landing/lenses/258610.json +++ b/landing/lenses/258610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,7 +907,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.82%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/258610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/258790.json b/landing/lenses/258790.json index 3720d329ded8690398ad2c2707b257f24f0ebbbf..f65b6f90d37711243427c427b0d6d839ab63cce8 100644 --- a/landing/lenses/258790.json +++ b/landing/lenses/258790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -587,13 +587,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -693,7 +693,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -712,7 +712,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,19 +1017,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1050,8 +1050,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1096,17 +1096,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1169,13 +1169,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1184,7 +1184,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,42 +1227,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/258790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/258830.json b/landing/lenses/258830.json index 7a01a8c93a221edba11a6508657e46f7e2c18b9c..2614518b8f5d4a37a7062e148b97e29a3849bdcb 100644 --- a/landing/lenses/258830.json +++ b/landing/lenses/258830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -597,13 +597,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,14 +910,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1206,10 +1206,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1217,42 +1217,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/258830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/259630.json b/landing/lenses/259630.json index 33c4e5082e1609075a60537b50a550b90c69cf20..175e64eb9c5e5cfe19e164d6dca534ebbe8e2e11 100644 --- a/landing/lenses/259630.json +++ b/landing/lenses/259630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -608,13 +608,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,10 +1243,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1254,42 +1254,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/259630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1477,7 +1454,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1499,7 +1476,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1517,8 +1494,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/259960.json b/landing/lenses/259960.json index e17c5c5dd78ff72b3dd81fa18efd648c6fc30f01..253394e76e11076951dedf4e64b32fb788f90353 100644 --- a/landing/lenses/259960.json +++ b/landing/lenses/259960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,10 +1183,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,42 +1194,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/259960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/260660.json b/landing/lenses/260660.json index b22edf19161bb0370e11570b9223fb3cac22421e..b20a630a532128968991ace361083b4710e2506f 100644 --- a/landing/lenses/260660.json +++ b/landing/lenses/260660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -906,7 +906,7 @@ "divergenceExplanation": [ "현금흐름 축이 39점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1067,8 +1067,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1098,10 +1098,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1111,7 +1111,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1218,42 +1218,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/260660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/260930.json b/landing/lenses/260930.json index 710b7631d4905a6347cc3600cdf80e7b70c74b78..93c8908de76fe3951b76f430c879a5261d1e1623 100644 --- a/landing/lenses/260930.json +++ b/landing/lenses/260930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -903,7 +903,7 @@ "divergenceExplanation": [ "현금흐름 축이 52점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.08%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,42 +1256,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/260930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/260970.json b/landing/lenses/260970.json index b499c7ed6d23698a6ade5c8bf2bb68d7ebf994e2..f3ea3b6b749a93d9490b35ff89c02b05531da28f 100644 --- a/landing/lenses/260970.json +++ b/landing/lenses/260970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1031,10 +1031,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1053,7 +1053,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1121,15 +1121,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1140,10 +1140,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1151,42 +1151,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/260970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1194,7 +1171,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/261200.json b/landing/lenses/261200.json index c6d44c5fed7ff44a88233cc996ff4ca507f68694..c7d44854b76946578855dcd98c2d3a8227a00ee9 100644 --- a/landing/lenses/261200.json +++ b/landing/lenses/261200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/261200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/261520.json b/landing/lenses/261520.json index 37fed22404ec818fb222a3ff27528d028ea8d06b..db169d9fba2856b957cf76643247cf3d13aab8db 100644 --- a/landing/lenses/261520.json +++ b/landing/lenses/261520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/261780.json b/landing/lenses/261780.json index 9583e8ca4d830ea4a76cfdfe63056f290db906fd..35f69e01f7c611db42ca32e6c11555b4b91669f9 100644 --- a/landing/lenses/261780.json +++ b/landing/lenses/261780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -708,14 +708,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -835,10 +835,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -854,7 +854,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -867,8 +867,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -887,8 +887,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -898,7 +898,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -907,7 +907,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -975,15 +975,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -994,10 +994,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1005,42 +1005,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/261780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1048,7 +1025,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/262260.json b/landing/lenses/262260.json index ca616ef3a4763be6d53b6ab5265b9a17f078aa7c..a38fec28c9bbd46eaaf3b1d327fe11aa72e5e0fe 100644 --- a/landing/lenses/262260.json +++ b/landing/lenses/262260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -860,7 +860,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 40.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.95%). 최근 주가 하락이 반영된 결과", "D/EBITDA 17.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -876,14 +876,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1003,10 +1003,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1049,7 +1049,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1183,15 +1183,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1202,10 +1202,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1213,42 +1213,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/262260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/262840.json b/landing/lenses/262840.json index d9aca3514894c037612489933f5fcd5437721daa..0eecd984719c2f308b82cc26f6fe6762f1e1e38b 100644 --- a/landing/lenses/262840.json +++ b/landing/lenses/262840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -877,14 +877,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1004,10 +1004,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1037,7 +1037,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1050,7 +1050,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1184,15 +1184,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1203,10 +1203,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1214,42 +1214,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/262840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1257,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263020.json b/landing/lenses/263020.json index eaf354778332d0d1a2d361f692f9f07d706970a1..a8dd692b96012ba92103e98aea37cabd62208667 100644 --- a/landing/lenses/263020.json +++ b/landing/lenses/263020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1029,10 +1029,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1075,7 +1075,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,10 +1228,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1239,42 +1239,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263050.json b/landing/lenses/263050.json index 2e5e4b0656cb47eecbf307d6c57f0cd6ab4bc834..f097825fdb50c6da521fc37c3502a8fa63305bc9 100644 --- a/landing/lenses/263050.json +++ b/landing/lenses/263050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,7 +822,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 48.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 53.93%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -837,14 +837,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-06", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-06", "period": "2023", "status": "derived", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-06", "period": "2023", "status": "observed", @@ -1134,15 +1134,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1153,10 +1153,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1164,42 +1164,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263600.json b/landing/lenses/263600.json index bc0df4811d4b329df5f5effbdec20bbdf730d1a8..137a0b9dcb9cd36240a74f2a59f8cf2dd9ef81bb 100644 --- a/landing/lenses/263600.json +++ b/landing/lenses/263600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263690.json b/landing/lenses/263690.json index c78728a9479aead1135a2ab47460581522b05038..f1625c29fd70d935afd1d08e3f52752ec3d166fa 100644 --- a/landing/lenses/263690.json +++ b/landing/lenses/263690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1029,10 +1029,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1075,7 +1075,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,10 +1228,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1239,42 +1239,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263700.json b/landing/lenses/263700.json index 22c3440d0cbdf0776385c8044129560705c6bbaf..ce612d66aad956706579bb2313c620662162a181 100644 --- a/landing/lenses/263700.json +++ b/landing/lenses/263700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -830,14 +830,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -957,10 +957,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -990,8 +990,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1043,10 +1043,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1056,7 +1056,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1081,7 +1081,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1137,15 +1137,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1156,10 +1156,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1167,42 +1167,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1187,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263720.json b/landing/lenses/263720.json index ae33c461b4ebe03c3fad79b6509a87f55fdd7edb..ec01c76388f7b3ff7ea692a55b9b7e46fa061ed6 100644 --- a/landing/lenses/263720.json +++ b/landing/lenses/263720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,10 +1127,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,42 +1251,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263750.json b/landing/lenses/263750.json index c148806bd7197169bf0fa37a3e35e3d64a919e0f..cb0b201a5c62b6e65defb2e5c32aaa6f2a6c3a3d 100644 --- a/landing/lenses/263750.json +++ b/landing/lenses/263750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1069,8 +1069,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,10 +1212,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1223,42 +1223,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263770.json b/landing/lenses/263770.json index ab6e67162631082d5405042f88c8975b53de5375..75aa17174e95504f4f10a9abbef2f688372500dd 100644 --- a/landing/lenses/263770.json +++ b/landing/lenses/263770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,10 +1200,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1211,42 +1211,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263800.json b/landing/lenses/263800.json index ad2a9e2ec7ea42215d20d606c9c0d97cdc6a5558..464bf921db405b827070bf4c099504476aae93fc 100644 --- a/landing/lenses/263800.json +++ b/landing/lenses/263800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -899,7 +899,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 3.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 4.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,10 +1200,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1211,42 +1211,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263810.json b/landing/lenses/263810.json index c26eb055251e6cac7d95a8209dc8c11d79348b69..b3a3570f67216c4d630a42b2b8e87aa7ce5ee338 100644 --- a/landing/lenses/263810.json +++ b/landing/lenses/263810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263860.json b/landing/lenses/263860.json index 9db13e191743f0c1b1a56cce54fdcfef87543c34..15059c99173a7b309fcf015c0afc79e3064165cf 100644 --- a/landing/lenses/263860.json +++ b/landing/lenses/263860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1040,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,10 +1126,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263920.json b/landing/lenses/263920.json index 60306281b37e4d14d6fa4b9fb383c1321e6a6272..0895ecba1705543d824b0a8c81b0af4a0f533d2e 100644 --- a/landing/lenses/263920.json +++ b/landing/lenses/263920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/263920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/264450.json b/landing/lenses/264450.json index 77dfbafa3747da270c32753dd29c8b3743034021..969686f4ee36224bfed3a2149b1664cff65989cc 100644 --- a/landing/lenses/264450.json +++ b/landing/lenses/264450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,10 +1250,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1261,42 +1261,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/264450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/264660.json b/landing/lenses/264660.json index 23d5c951bfc9a7864a8de75ecc8d787cae3c4cb9..4145f8483d6fb629e5216e7da22d748730c09e70 100644 --- a/landing/lenses/264660.json +++ b/landing/lenses/264660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1040,15 +1040,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,17 +1119,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1192,13 +1192,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1207,7 +1207,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/264660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,12 +1442,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:2698ca1e5fe0", + "target": "264660", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.265 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/264850.json b/landing/lenses/264850.json index f61484f82d2f96686b02aaf795bd4c936dc51c43..1e6e3f71dc1d8065b125eacf3edf66cd3ca97e3e 100644 --- a/landing/lenses/264850.json +++ b/landing/lenses/264850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/264850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/264900.json b/landing/lenses/264900.json index fbd596ea2ddcf4dc5c2041db7bd9b0754a731e14..edbb2236c2d808a04c72619b256cdf49dd95eedb 100644 --- a/landing/lenses/264900.json +++ b/landing/lenses/264900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "현금흐름 축이 39점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 2.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 2.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1217,10 +1217,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1228,60 +1228,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/264900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/265520.json b/landing/lenses/265520.json index 9f3adb70cad8a5093402933f8ea05435e130feaa..bfcc381104e419833149c19b83b5aa20ec153fba 100644 --- a/landing/lenses/265520.json +++ b/landing/lenses/265520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,10 +1257,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1268,42 +1268,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/265520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/265560.json b/landing/lenses/265560.json index abd848fd8f3360ff9846955a57d85aefa55a5ebb..65e91520a3765660ac7c4cb62eb9955e4ea5d324 100644 --- a/landing/lenses/265560.json +++ b/landing/lenses/265560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,19 +1042,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,17 +1121,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,69 +1252,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/265560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1608,12 +1585,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:1cc1beff58b1", + "target": "265560", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.721 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/265740.json b/landing/lenses/265740.json index 48dd878088be11218d679f3be75eeb26dae4f0ad..555035a5fd4e9bd952c2f8bfe7d2c03db7434437 100644 --- a/landing/lenses/265740.json +++ b/landing/lenses/265740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1059,8 +1059,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,10 +1189,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1200,42 +1200,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/265740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/266170.json b/landing/lenses/266170.json index ada1c8408e854f5139591498b8789b4b9d466778..ff1d530208b8c431db2f125d7f8fff5c9f4e3331 100644 --- a/landing/lenses/266170.json +++ b/landing/lenses/266170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -38,10 +38,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -233,14 +233,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -360,10 +360,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -399,7 +399,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -419,7 +419,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", "status": "derived", @@ -440,7 +440,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", @@ -530,15 +530,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -549,10 +549,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -560,8 +560,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -580,7 +580,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/266350.json b/landing/lenses/266350.json index f74fe59e9a5feb71fa23739e4d8f027784fe6ec2..d2dcebdbf3da8fe70197b7a1246acff7636fc160 100644 --- a/landing/lenses/266350.json +++ b/landing/lenses/266350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -397,13 +397,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -568,14 +568,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -695,10 +695,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -734,7 +734,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -754,7 +754,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -845,15 +845,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -864,10 +864,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -875,8 +875,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -887,7 +887,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -895,7 +895,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267080.json b/landing/lenses/267080.json index 337c9c910f72831badfceffbb5c5ea949caaef91..6efa5dc20f01694c36ffc2fa0de0b3a771641728 100644 --- a/landing/lenses/267080.json +++ b/landing/lenses/267080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -567,14 +567,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -694,10 +694,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -726,7 +726,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -746,7 +746,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", "status": "derived", @@ -834,15 +834,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -853,10 +853,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -864,26 +864,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -894,7 +894,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -902,7 +902,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -910,7 +910,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -918,7 +918,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267250.json b/landing/lenses/267250.json index 49b117cbb342e380b839b1efbe33a3eb2baf3756..847638b7c73bac5555fb7167c8b60f306795e3ec 100644 --- a/landing/lenses/267250.json +++ b/landing/lenses/267250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -608,13 +608,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,15 +1045,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,13 +1197,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1212,7 +1212,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,60 +1255,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/267250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1564,88 +1541,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:4c4d0fc43f0d", - "target": "267250", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/267260.json b/landing/lenses/267260.json index 64c7976f74c024d3979845ed0b7ad0465ffe232b..fa213a3f58c9a2491f0433bfdc454e726a8554a6 100644 --- a/landing/lenses/267260.json +++ b/landing/lenses/267260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1041,19 +1041,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,17 +1120,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,7 +1199,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1208,7 +1208,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,78 +1251,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/267260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1362,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1678,12 +1655,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ee926aeffda2", + "target": "267260", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/267270.json b/landing/lenses/267270.json index 93524a1dd74209a934619a3bc5d28e0ea8753aca..95c1ca5fdb111165ac07e991aa61fa1b4008c29b 100644 --- a/landing/lenses/267270.json +++ b/landing/lenses/267270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1040,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,69 +1250,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/267270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1336,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267290.json b/landing/lenses/267290.json index f1b71c3b8a26c2e1a4c0d377e35fd34ebe48c3bc..c866c1db7cea8d59421f34cb39b000abec3f0e0d 100644 --- a/landing/lenses/267290.json +++ b/landing/lenses/267290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,51 +1258,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/267290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267320.json b/landing/lenses/267320.json index 41dc5d1900322dc57ee4b363321eaea40c2b1dce..08305137eb466178797f0b75721d0dba23f8b5b9 100644 --- a/landing/lenses/267320.json +++ b/landing/lenses/267320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -884,14 +884,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1011,10 +1011,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1057,7 +1057,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1077,8 +1077,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/267320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1444,7 +1421,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1466,7 +1443,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1484,8 +1461,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/267790.json b/landing/lenses/267790.json index 14291fe1ae25d77689e658f3f114f0a9673f2b20..6a60a73e8f3bef7b20c085b3cd825d51b177b9bc 100644 --- a/landing/lenses/267790.json +++ b/landing/lenses/267790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,10 +1244,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1255,42 +1255,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/267790/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267850.json b/landing/lenses/267850.json index 20e3db7e3b7d64e9dc73bc29b1869481d72300e4..e69ded2fcee82652330175bd535fa2452bf440fd 100644 --- a/landing/lenses/267850.json +++ b/landing/lenses/267850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,8 +1063,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,10 +1190,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1201,42 +1201,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/267850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267980.json b/landing/lenses/267980.json index 03fc066ae134d33e57a9bf749dcf6347327ce65e..eea86b2c8dbd4d772cdf710694ce38b285374a94 100644 --- a/landing/lenses/267980.json +++ b/landing/lenses/267980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1047,19 +1047,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1205,7 +1205,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1214,7 +1214,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,10 +1246,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1257,60 +1257,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/267980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1570,88 +1547,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:2273add10d4f", - "target": "267980", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.634 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/268280.json b/landing/lenses/268280.json index 351be6c7907a7c7af2f5ae67ca8b546a5bdf190d..bfb5c72cd25e5d04195174355c92eb49bd732773 100644 --- a/landing/lenses/268280.json +++ b/landing/lenses/268280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1074,7 +1074,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,69 +1251,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/268280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/269620.json b/landing/lenses/269620.json index 8e5675084620592fdfeecdc3bc2199d9b0415439..6a1793842c72e8842a2a0845631511aa74dc74e4 100644 --- a/landing/lenses/269620.json +++ b/landing/lenses/269620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2025", "status": "derived", @@ -1130,7 +1130,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2025", "status": "observed", @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,10 +1241,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1252,69 +1252,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/269620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1346,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/270520.json b/landing/lenses/270520.json index e1a7c216608effab3c40c6b543c8c141417984f3..9f733b1a4b0f927f5d997451f48e6894329f55b7 100644 --- a/landing/lenses/270520.json +++ b/landing/lenses/270520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -540,13 +540,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -759,14 +759,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -886,10 +886,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -932,7 +932,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,8 +974,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1010,7 +1010,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1066,15 +1066,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1085,10 +1085,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1096,42 +1096,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/270520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1139,7 +1116,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/270660.json b/landing/lenses/270660.json index 093c2c77b4525c635de2c480860ccd60ec27df16..329372c8812cef72fb1a39ac514e2cb988cb54c5 100644 --- a/landing/lenses/270660.json +++ b/landing/lenses/270660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -863,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,10 +1189,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1200,42 +1200,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/270660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/270870.json b/landing/lenses/270870.json index 4bb9a3e13251dd08e525d67d71946dea2210fc65..fc06004bce2731268dd3461bce1b207522c9b0bd 100644 --- a/landing/lenses/270870.json +++ b/landing/lenses/270870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,60 +1243,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/270870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/271560.json b/landing/lenses/271560.json index f50330fa3cb8582f4b86449bfb98a387e99f351a..39abca62eb32a60e4fe6120ae2a3f5a5aee3108e 100644 --- a/landing/lenses/271560.json +++ b/landing/lenses/271560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,10 +1240,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1251,60 +1251,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/271560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1328,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1572,7 +1549,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1594,7 +1571,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1612,8 +1589,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/271830.json b/landing/lenses/271830.json index 41b6cb23c20b34d4b9429217464f9a5a11de48ed..50388165a950bb82eda4964b5a6b0304914ad2a6 100644 --- a/landing/lenses/271830.json +++ b/landing/lenses/271830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -767,7 +767,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 36.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -782,14 +782,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -909,19 +909,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -942,8 +942,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -955,7 +955,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -975,8 +975,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,17 +988,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1008,7 +1008,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1033,7 +1033,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1067,7 +1067,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1076,7 +1076,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1089,15 +1089,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1108,10 +1108,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1119,42 +1119,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/271830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1162,7 +1139,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/271940.json b/landing/lenses/271940.json index 93bd9cd2b98398fa33c9cf7f4e253a7c316a7745..5ff7e5dfbb2889992234443c1d708c05e84d2864 100644 --- a/landing/lenses/271940.json +++ b/landing/lenses/271940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -785,7 +785,7 @@ "divergenceExplanation": [ "채무상환능력 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -800,14 +800,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -927,10 +927,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -946,8 +946,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -977,10 +977,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -990,7 +990,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -999,7 +999,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1067,15 +1067,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1086,10 +1086,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1097,42 +1097,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/271940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1140,7 +1117,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/271980.json b/landing/lenses/271980.json index 89b1e2d2e77aaca815bca6c529e67d4c75a49821..86e7b39def055d2e629e5e6fc34b19b88abf6cd0 100644 --- a/landing/lenses/271980.json +++ b/landing/lenses/271980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1043,19 +1043,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,17 +1122,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1195,13 +1195,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,10 +1242,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1253,42 +1253,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/271980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/272110.json b/landing/lenses/272110.json index 4f0e6a449b1f2b23f29187947b2b661df5f9c14b..1fe18f2fa9ebdf6b73e4719d2868665a0ceb7181 100644 --- a/landing/lenses/272110.json +++ b/landing/lenses/272110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -878,7 +878,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 2.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 2.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -893,14 +893,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1020,10 +1020,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1230,60 +1230,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/272110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1547,7 +1524,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1569,7 +1546,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1587,8 +1564,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/272210.json b/landing/lenses/272210.json index 451bf5af43bd09c586ed9e3da9f663dd95a2a38a..15d761301ea5aab5877e8b4ae47ea13de9c79a31 100644 --- a/landing/lenses/272210.json +++ b/landing/lenses/272210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -896,14 +896,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1023,10 +1023,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1056,8 +1056,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1069,7 +1069,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1147,7 +1147,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,10 +1222,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1233,42 +1233,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/272210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/272290.json b/landing/lenses/272290.json index 969b68d6f3841865164f47f050b7607cc00f71d9..0b2c073c79f1cb43e54d71d35cd40756c0eb3b44 100644 --- a/landing/lenses/272290.json +++ b/landing/lenses/272290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,7 +906,7 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,42 +1258,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/272290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/272450.json b/landing/lenses/272450.json index c8ada997d0a14331f2f663ca8fbda7177d0a8cf9..eca692dea433833b393de3fd17b1975fc960af5a 100644 --- a/landing/lenses/272450.json +++ b/landing/lenses/272450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -900,7 +900,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 29.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,42 +1212,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/272450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/272550.json b/landing/lenses/272550.json index 7eb36682276298ae7db543c2effed35f7339c5d4..3709ee730a23afa2e3299ce8992f72c24d3bc4e2 100644 --- a/landing/lenses/272550.json +++ b/landing/lenses/272550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,7 +904,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.1점 하향 (PD 3.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 3.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,10 +1132,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,69 +1256,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/272550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/273060.json b/landing/lenses/273060.json index d48a4b2b73293a17360f7fbec4d235191eb7f910..c96b7a6919e3614a2dd319ceee3ec0208cc9b7a9 100644 --- a/landing/lenses/273060.json +++ b/landing/lenses/273060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", "status": "derived", @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", "status": "observed", @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,42 +1212,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/273060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1435,7 +1412,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1457,7 +1434,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1475,7 +1452,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", "status": "observed", diff --git a/landing/lenses/273640.json b/landing/lenses/273640.json index b89e9cc11d591a17c60b5a82b9d7ec25882c65a2..3b5bddb41a7c7d4bc2abdb05b528c63ec6025a25 100644 --- a/landing/lenses/273640.json +++ b/landing/lenses/273640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1060,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/273640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/274090.json b/landing/lenses/274090.json index 5376f52e9eaeb3bb2268ef333f768d810c49f50f..244610615f9d85b32cad68c5d782ab3a9f506016 100644 --- a/landing/lenses/274090.json +++ b/landing/lenses/274090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,18 +591,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.79, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 34.04, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -786,15 +786,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 31.79, + "grade": "dCR-BB+", + "score": 34.04, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 31.92, + "grade": "dCR-BB+", + "score": 34.17, "assumptions": { "scenarioStress": "moderate" } @@ -871,11 +871,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +891,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,10 +1018,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,8 +1057,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1077,8 +1078,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1167,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1186,10 +1187,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1197,42 +1198,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/274090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/274400.json b/landing/lenses/274400.json index 2fdf339f83f044bd98e4617b69bb79937400effd..021d5d65829d01604ed9f108ac43c23280a3c243 100644 --- a/landing/lenses/274400.json +++ b/landing/lenses/274400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -395,13 +395,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -572,14 +572,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -699,10 +699,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -731,8 +731,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -751,8 +751,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -771,7 +771,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -839,15 +839,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -858,10 +858,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -869,17 +869,17 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/275630.json b/landing/lenses/275630.json index cdcd3d932f8a230266b661cb2be412be427f0a9f..0aa3ceee5a0eb8e503c6f683d60b1da792bdc9e4 100644 --- a/landing/lenses/275630.json +++ b/landing/lenses/275630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1064,7 +1064,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,10 +1230,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1241,42 +1241,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/275630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/276040.json b/landing/lenses/276040.json index b9eacc6c7eeb51624718017ae7e965537cebc1f6..47e4a7be904922db43f6e12ea9be1c556c91eb6a 100644 --- a/landing/lenses/276040.json +++ b/landing/lenses/276040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -348,13 +348,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -548,14 +548,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -675,10 +675,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -721,7 +721,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -741,7 +741,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2025", "status": "derived", @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": "2025", "status": "observed", @@ -855,15 +855,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -874,10 +874,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -885,42 +885,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/276040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -928,7 +905,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/276730.json b/landing/lenses/276730.json index 4c98ace8a9db1dadb5a8f3f9fde1b2aa5daadcbe..1293a68e428a5950e21093c4a3e0703e301cf581 100644 --- a/landing/lenses/276730.json +++ b/landing/lenses/276730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -784,7 +784,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 219.60%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 224.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -799,14 +799,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -926,10 +926,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -972,7 +972,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1125,10 +1125,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1136,60 +1136,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/276730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1205,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1213,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/277070.json b/landing/lenses/277070.json index 8884ae351ee44bcd52ac475f578bb5acbb3d308d..1be52d34a803e900b8f26183353a5a9c8a79775a 100644 --- a/landing/lenses/277070.json +++ b/landing/lenses/277070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -157,7 +157,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -178,7 +178,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -210,7 +210,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -231,7 +231,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -263,7 +263,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -679,14 +679,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -806,15 +806,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -839,8 +839,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -852,7 +852,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -872,8 +872,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -885,17 +885,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -905,7 +905,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -930,7 +930,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -964,7 +964,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -973,7 +973,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -986,15 +986,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1005,10 +1005,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1016,69 +1016,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/277070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1086,7 +1063,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1094,7 +1071,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1102,7 +1079,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1110,7 +1087,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1415,88 +1392,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e1600834d08b", - "target": "277070", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.532 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/277410.json b/landing/lenses/277410.json index 89dbaa82b6a302915e5fa6256b412cb99e053b4e..4f76057ea6bef5f52fc3fca22a2fd173f4136979 100644 --- a/landing/lenses/277410.json +++ b/landing/lenses/277410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -896,7 +896,7 @@ "divergenceExplanation": [ "채무상환능력 축이 72점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 11.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 11.40%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,10 +1125,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1238,10 +1238,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1249,60 +1249,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/277410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/277810.json b/landing/lenses/277810.json index a0a731442bf075323d80451a673f8838a4ae30a8..7b2db621fcf7cb46386c176a0d2429765b1c969d 100644 --- a/landing/lenses/277810.json +++ b/landing/lenses/277810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -889,7 +889,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -909,8 +909,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -930,8 +930,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -958,7 +958,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1020,15 +1020,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1039,10 +1039,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1050,42 +1050,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/277810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1093,7 +1070,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/277880.json b/landing/lenses/277880.json index e92a7f46c2cd4cbaa8d723b505f1e073d0bcbb37..f4e971943725dd7b8a17bf5412569886da85a3c8 100644 --- a/landing/lenses/277880.json +++ b/landing/lenses/277880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -863,7 +863,7 @@ }, "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.01%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1216,42 +1216,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/277880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/278280.json b/landing/lenses/278280.json index 57ce4dfe9807e4672c8b4fa5ea3b67425fe2e8e7..36823a4aa9f963361e4bd7d84706b0c683095d2e 100644 --- a/landing/lenses/278280.json +++ b/landing/lenses/278280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -898,7 +898,7 @@ "divergenceExplanation": [ "유동성 축이 64점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 8.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1040,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1073,7 +1073,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1250,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/278280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/278470.json b/landing/lenses/278470.json index f2e005b0f61f12932e855d4013863dbd7b57a6b1..8d9452d079da6aa3469c1a6069a253e8f09fc525 100644 --- a/landing/lenses/278470.json +++ b/landing/lenses/278470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/278470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/278650.json b/landing/lenses/278650.json index ade13bd55fb8ec97b7881791e8c67c74cad3ceed..2a0df0d83760ed40b9ef7e6cd0c36f549fb31145 100644 --- a/landing/lenses/278650.json +++ b/landing/lenses/278650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 9.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 9.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,19 +1017,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1050,8 +1050,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1096,17 +1096,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1175,7 +1175,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1184,7 +1184,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,42 +1227,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/278650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1442,12 +1419,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d8315be8da82", + "target": "278650", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.574 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/278990.json b/landing/lenses/278990.json index 50bd57c5a32a71320daf0b8b8c9daea1f7d86458..b23ef5d97170e5482c824d472d5fd0e61e19e002 100644 --- a/landing/lenses/278990.json +++ b/landing/lenses/278990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -237,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -364,10 +364,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -397,7 +397,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -410,7 +410,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -430,8 +430,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -452,8 +452,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -463,7 +463,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -488,7 +488,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -544,15 +544,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -563,10 +563,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -574,26 +574,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -604,7 +604,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -612,7 +612,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -620,7 +620,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -628,7 +628,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -886,7 +886,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -908,7 +908,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -926,15 +926,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/279570.json b/landing/lenses/279570.json index ec68be128dfad588e380757503d8d92d1ce6c8ea..8430700b525e162c2a7ca963266182d098e468c4 100644 --- a/landing/lenses/279570.json +++ b/landing/lenses/279570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -689,8 +689,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -702,8 +702,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -720,10 +720,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -733,7 +733,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -742,7 +742,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -810,15 +810,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -829,10 +829,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -840,42 +840,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/279570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -883,7 +860,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/279600.json b/landing/lenses/279600.json index b408a03a66b9ab7e7b1532369487952f16538249..09f73fdf4f81cf21912703212832230bbf37611c 100644 --- a/landing/lenses/279600.json +++ b/landing/lenses/279600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -521,13 +521,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -589,7 +589,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -608,7 +608,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -806,7 +806,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 147.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 145.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1088,15 +1088,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1107,10 +1107,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1118,42 +1118,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/279600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1161,7 +1138,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/280360.json b/landing/lenses/280360.json index 4a3b620d5856d9d249d26991ebb79d5a3c81fb91..37f61ee8ebc4050601e0fd4d7c7f019b88bb60c3 100644 --- a/landing/lenses/280360.json +++ b/landing/lenses/280360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,10 +1134,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,10 +1247,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1258,60 +1258,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/280360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/281740.json b/landing/lenses/281740.json index 04dd5943e127f1ce9847fa145ebfcf652e92355b..2a3fd6f745af707fcb9e7fcb699796596ac7585b 100644 --- a/landing/lenses/281740.json +++ b/landing/lenses/281740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -588,13 +588,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1052,7 +1052,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,69 +1229,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/281740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/281820.json b/landing/lenses/281820.json index 63e7b67321135e4bee1ac8e48af60c14824be2d1..f3d533bf2c0526c81a5eb9e151663c2b9a13fe7a 100644 --- a/landing/lenses/281820.json +++ b/landing/lenses/281820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1060,8 +1060,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1091,10 +1091,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,10 +1200,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1211,42 +1211,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/281820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/282330.json b/landing/lenses/282330.json index 5e0304dfee69817e1b9d56fcfb10eea485e594b7..4ebbb79cfa257491a6717cd5ea0c1457884e18ba 100644 --- a/landing/lenses/282330.json +++ b/landing/lenses/282330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,7 +904,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.12%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,10 +1245,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1256,51 +1256,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/282330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/282620.json b/landing/lenses/282620.json index 96f43bf30b6111df695cad1dbe8f152ddc05bb0c..df2afa8d367c9abe5715c2f56bd189bbd1e94ca5 100644 --- a/landing/lenses/282620.json +++ b/landing/lenses/282620.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/282720.json b/landing/lenses/282720.json index 6cc59cddb12f224dd5892e9bccf7f74ef74d6ea7..5d90a6f677616c90a9b24e072aeab6c724a68874 100644 --- a/landing/lenses/282720.json +++ b/landing/lenses/282720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -971,10 +971,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1004,8 +1004,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,10 +1057,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1070,7 +1070,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1095,7 +1095,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1151,15 +1151,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1170,10 +1170,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1181,42 +1181,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/282720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1224,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/282880.json b/landing/lenses/282880.json index da9f0fcef78e473148727b6f9631fa565a3a205a..1fc06a852d5c65293aa2f67197ef3bfbeb09e39d 100644 --- a/landing/lenses/282880.json +++ b/landing/lenses/282880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,18 +592,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 29.18, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 32.27, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -787,15 +787,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 29.18, + "grade": "dCR-BBB-", + "score": 32.27, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 29.56, + "grade": "dCR-BBB-", + "score": 32.72, "assumptions": { "scenarioStress": "moderate" } @@ -872,7 +872,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -882,7 +882,7 @@ "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 9.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1024,19 +1024,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1057,8 +1057,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1103,17 +1103,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,7 +1182,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1191,7 +1191,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,42 +1234,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/282880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1449,12 +1426,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:a22d2cb0c024", + "target": "282880", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/284620.json b/landing/lenses/284620.json index 6912b0ffa764a48436f58ba90f0cd943ba607cb9..a147cdc601f39881b5de980acf2afb321ffac885 100644 --- a/landing/lenses/284620.json +++ b/landing/lenses/284620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -751,14 +751,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -878,10 +878,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -917,7 +917,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -937,7 +937,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1028,15 +1028,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1047,10 +1047,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1058,42 +1058,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/284620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1101,7 +1078,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/284740.json b/landing/lenses/284740.json index f483464fc22b3fdca0dcd0a6098dc35d96ad9016..ef2c87b8c540b8545ca99e410014cdc0c76a54f1 100644 --- a/landing/lenses/284740.json +++ b/landing/lenses/284740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,10 +1236,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1247,78 +1247,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/284740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1358,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/285130.json b/landing/lenses/285130.json index 47afe9eaa3d9b7985772cf1fbc8b2fa8742d756d..8b4a267e485a43c10b92bebe8780b7e9926fd774 100644 --- a/landing/lenses/285130.json +++ b/landing/lenses/285130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,10 +1249,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1260,42 +1260,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/285130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/285490.json b/landing/lenses/285490.json index 4351f6d253040dc6d71efb12a85a751ca9ef8754..2b4f7c3485699acf43d68918346d0a1c532afc71 100644 --- a/landing/lenses/285490.json +++ b/landing/lenses/285490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1024,19 +1024,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1057,8 +1057,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1103,17 +1103,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,7 +1182,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1191,7 +1191,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,10 +1223,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,78 +1234,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/285490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1345,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/285800.json b/landing/lenses/285800.json index b97ce178d0db22cb129a5ed5a3875e8cc1b429e0..fd0358a5b18611a856c31307fc615cb6998dd1d2 100644 --- a/landing/lenses/285800.json +++ b/landing/lenses/285800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -750,7 +750,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,7 +958,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -980,7 +980,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1091,10 +1091,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1102,69 +1102,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/285800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1180,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1196,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1480,7 +1457,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1502,7 +1479,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1520,7 +1497,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", diff --git a/landing/lenses/286750.json b/landing/lenses/286750.json index a92cc65293e6d3b5974134082bb300eb2e1f1a10..bec34ce472504b6fcd2dfc473bd9219244123e36 100644 --- a/landing/lenses/286750.json +++ b/landing/lenses/286750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -809,7 +809,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 26.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 21.86%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -824,14 +824,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -951,19 +951,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-04", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -984,8 +984,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -997,7 +997,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-04", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1030,17 +1030,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-04", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1075,7 +1075,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-04", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1109,7 +1109,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1118,7 +1118,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1131,15 +1131,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1150,10 +1150,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1161,69 +1161,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/286750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1247,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/286940.json b/landing/lenses/286940.json index f6c5a782d7cbf000faa5f714b3c4da1314be5c27..b6fc41a876f91fd6bc5069ce2be5d6e21a24c404 100644 --- a/landing/lenses/286940.json +++ b/landing/lenses/286940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,10 +1230,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1241,42 +1241,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/286940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/287840.json b/landing/lenses/287840.json index d5e70e7453f1521ff477ce47c95aac3af480f642..217af6e6adbb7151443304651879a021ebd1d983 100644 --- a/landing/lenses/287840.json +++ b/landing/lenses/287840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/288180.json b/landing/lenses/288180.json index 0b4aded65d9ee7ffd8d3b1c763ec875832e0f1ff..46a143b982f254882a3f99469c5d5165f02885a4 100644 --- a/landing/lenses/288180.json +++ b/landing/lenses/288180.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/288330.json b/landing/lenses/288330.json index 6f6568f3c97b68da1f3035d73ac9fd842381144b..64627471326d812f797ecb9c268ea7f6694a1f1a 100644 --- a/landing/lenses/288330.json +++ b/landing/lenses/288330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,7 +812,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 365.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 362.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -827,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -986,7 +986,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": null, "status": "derived", @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-07", "period": null, "status": "observed", @@ -1094,15 +1094,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1113,10 +1113,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1124,42 +1124,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/288330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1167,7 +1144,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/288620.json b/landing/lenses/288620.json index 9634d1ad1474d73a4d97f4aac028a78ccf2d95bf..ce0f09d409abbb75ec6636f7f407be9768d2156a 100644 --- a/landing/lenses/288620.json +++ b/landing/lenses/288620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,7 +892,7 @@ "divergenceExplanation": [ "유동성 축이 58점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 14.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 14.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -907,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1034,10 +1034,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1080,7 +1080,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1233,10 +1233,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1244,51 +1244,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/288620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/288980.json b/landing/lenses/288980.json index 06a9bddcfb5eec916e393a12a687f77d3acabcad..99ff150e8e96b9f216bd1fe8b442d36043ed5d9d 100644 --- a/landing/lenses/288980.json +++ b/landing/lenses/288980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -777,7 +777,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 844.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 887.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -792,14 +792,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -919,10 +919,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -965,7 +965,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -985,8 +985,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1007,8 +1007,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1043,7 +1043,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1099,15 +1099,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1118,10 +1118,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1129,42 +1129,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/288980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/289010.json b/landing/lenses/289010.json index 262f2c55d29062544d5aacda6bbe86915021f536..fd0aa83513f73a89824bffe50396423b4609704b 100644 --- a/landing/lenses/289010.json +++ b/landing/lenses/289010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1012,19 +1012,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1038,8 +1038,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1051,7 +1051,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1083,17 +1083,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1154,13 +1154,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1169,7 +1169,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,78 +1212,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/289010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/289080.json b/landing/lenses/289080.json index a4bfd170d57a79fecad0052be95b4d52f3dd16ac..c9839c196be33bdf455f25106fa8a70ce84b16b4 100644 --- a/landing/lenses/289080.json +++ b/landing/lenses/289080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -94,7 +94,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -114,7 +114,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -348,13 +348,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -473,14 +473,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -600,10 +600,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -633,7 +633,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -646,7 +646,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -666,8 +666,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -688,8 +688,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -699,7 +699,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -724,7 +724,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -780,15 +780,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -799,10 +799,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -810,42 +810,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/289080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -853,7 +830,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1113,7 +1090,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1135,7 +1112,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1153,15 +1130,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/289220.json b/landing/lenses/289220.json index 62d5b03aefd33b02f5086678d4faf737a42c8f9e..f9f8405324049318220c5d04e9e20512d1a9fa78 100644 --- a/landing/lenses/289220.json +++ b/landing/lenses/289220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,7 +793,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 25.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 26.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -935,10 +935,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -981,7 +981,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1134,10 +1134,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1145,42 +1145,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/289220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/289930.json b/landing/lenses/289930.json index 996887bcd06b3d3196b24c7c4cf270d4e8b9802b..9ae42a8070abea070c29a394ef488e0945e6993e 100644 --- a/landing/lenses/289930.json +++ b/landing/lenses/289930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290090.json b/landing/lenses/290090.json index 37f21073bebe6c207b1bac29eca10b2682184f34..7238a89e6395cac34c196334c39afd7f60cdaa17 100644 --- a/landing/lenses/290090.json +++ b/landing/lenses/290090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,8 +988,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1080,15 +1080,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1099,10 +1099,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1110,42 +1110,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1130,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290120.json b/landing/lenses/290120.json index 053fed6663a0cdaeb5c9060c1a9960f83fde5ea7..376700d700a1fe8f4d69e2bf07e9bd8c515f09b3 100644 --- a/landing/lenses/290120.json +++ b/landing/lenses/290120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,14 +908,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1035,10 +1035,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1068,7 +1068,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1081,7 +1081,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,15 +1215,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1234,10 +1234,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1245,69 +1245,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1609,7 +1586,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1631,7 +1608,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1649,15 +1626,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/290270.json b/landing/lenses/290270.json index 7217419148e177c4390164722cbcd25da48b5783..92d55549922a176f6d6fc0a4d2120fd143bd9ebf 100644 --- a/landing/lenses/290270.json +++ b/landing/lenses/290270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,10 +1229,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,42 +1240,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290380.json b/landing/lenses/290380.json index 577d0ac79da6ebff0827e34b9ab39a266ff5c945..e5e3af98bbcffd266ea46c4096b51d5ca310e776 100644 --- a/landing/lenses/290380.json +++ b/landing/lenses/290380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,10 +628,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -639,44 +639,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -703,7 +703,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290520.json b/landing/lenses/290520.json index dd61cb544ce56315b1e053e792f1b37f8e22fc5a..ea49a0e0697f365b14a2bb899fecce619767169b 100644 --- a/landing/lenses/290520.json +++ b/landing/lenses/290520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,14 +813,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -940,10 +940,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -986,7 +986,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1006,8 +1006,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,8 +1028,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1064,7 +1064,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1120,15 +1120,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1139,10 +1139,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1150,60 +1150,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1227,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1467,7 +1444,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1489,7 +1466,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1507,8 +1484,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/290550.json b/landing/lenses/290550.json index eef7d803ac3b149e251bfd0f5c9ff25efb1e36ca..34230162aef7b1114dd4b1563678c6be2b4b5183 100644 --- a/landing/lenses/290550.json +++ b/landing/lenses/290550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,14 +908,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1035,10 +1035,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1068,7 +1068,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1081,7 +1081,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1215,15 +1215,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1234,10 +1234,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1245,42 +1245,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290560.json b/landing/lenses/290560.json index 931b5a4dfd0333bb88b7ed201fd70b308be94a80..c6061025aa731e8028aa9c9adccb8ac869140d42 100644 --- a/landing/lenses/290560.json +++ b/landing/lenses/290560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,7 +969,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1090,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1109,10 +1109,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1120,42 +1120,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290560/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1163,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290650.json b/landing/lenses/290650.json index f46aa4795fcbdca726781b4eb301ef6fb5fed8cc..a58067ac6453a65f9d7a45787e2c74750e1d9608 100644 --- a/landing/lenses/290650.json +++ b/landing/lenses/290650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -602,18 +602,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 38.83, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 45.02, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -797,15 +797,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 38.83, + "grade": "dCR-BB", + "score": 45.02, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 39.36, + "grade": "dCR-BB", + "score": 45.51, "assumptions": { "scenarioStress": "moderate" } @@ -888,7 +888,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.75, + "pdEstimate": 1.5, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -898,6 +898,7 @@ "divergenceExplanation": [ "유동성 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 14.56%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -912,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1039,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1072,7 +1073,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1085,7 +1086,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,8 +1128,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1163,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,10 +1239,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1249,42 +1250,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290660.json b/landing/lenses/290660.json index f00c330aa9d6dcf1b36955f4c0ee4824ba39b861..ee8186521068c86aa1d90e05c1ad4f7fef32c40e 100644 --- a/landing/lenses/290660.json +++ b/landing/lenses/290660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,7 +822,7 @@ "divergenceExplanation": [ "채무상환능력 축이 72점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 15.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 19.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -837,14 +837,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -964,19 +964,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1043,17 +1043,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1063,7 +1063,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1122,7 +1122,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1131,7 +1131,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1144,15 +1144,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1163,10 +1163,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1174,51 +1174,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1226,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1440,8 +1417,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/290670.json b/landing/lenses/290670.json index 0ef007ccbfb70e1e2a38f851a3cf5536ba9c4e9e..fed3b4ac9b9d45b9b386d0e2733ea9bd6a4fae98 100644 --- a/landing/lenses/290670.json +++ b/landing/lenses/290670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -895,7 +895,7 @@ "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 109.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 104.42%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -910,14 +910,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1037,15 +1037,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1116,17 +1116,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1195,7 +1195,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1204,7 +1204,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1236,10 +1236,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1247,42 +1247,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1462,12 +1439,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:a17ca5713c68", + "target": "290670", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.564 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/290690.json b/landing/lenses/290690.json index 814a73b58af2e488b2b5443a3429fecc12fe1836..3cef4d640fd8d59a0fe74c08611afd962b25e8e1 100644 --- a/landing/lenses/290690.json +++ b/landing/lenses/290690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1161,10 +1161,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1172,78 +1172,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290720.json b/landing/lenses/290720.json index 709d77481f76bdbb31d50d5c9e6f4acb8d94322d..df4d719d33b1a126bc04315db292bf44b5ba39f0 100644 --- a/landing/lenses/290720.json +++ b/landing/lenses/290720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1034,10 +1034,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1080,7 +1080,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1233,10 +1233,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1244,51 +1244,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290740.json b/landing/lenses/290740.json index 02462676ac4697e84a3c785990737be85fd51695..1e83c28b706526d4d680e96f3b565b219e9cc26c 100644 --- a/landing/lenses/290740.json +++ b/landing/lenses/290740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,19 +1032,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1065,8 +1065,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1111,17 +1111,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1184,13 +1184,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1199,7 +1199,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1231,10 +1231,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1242,42 +1242,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/290740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/291230.json b/landing/lenses/291230.json index f562be1a6a8de10cd42e0dea5a81c28d98267ece..8c4bffeea85e6c45c3388b2f300e3d45714e0afa 100644 --- a/landing/lenses/291230.json +++ b/landing/lenses/291230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,7 +822,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -837,14 +837,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1144,15 +1144,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1163,10 +1163,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1174,42 +1174,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/291230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1217,7 +1194,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/291650.json b/landing/lenses/291650.json index 23ec3aa61c0e842be6829c12591b50cb6e822c05..8566786bc6e0efa8156545cf7438b7b2e47afb0e 100644 --- a/landing/lenses/291650.json +++ b/landing/lenses/291650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -869,7 +869,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -882,8 +882,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -902,8 +902,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -913,7 +913,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -922,7 +922,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -990,15 +990,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1009,10 +1009,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1020,42 +1020,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/291650/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1063,7 +1040,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/291810.json b/landing/lenses/291810.json index 6616ec99ad437b67d913886546b04c33b971ca6a..e47edb266aaf35c5e37e509fab3be59880cae740 100644 --- a/landing/lenses/291810.json +++ b/landing/lenses/291810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -575,7 +575,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 26.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -736,8 +736,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -749,8 +749,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,10 +767,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -780,7 +780,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -789,7 +789,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -857,15 +857,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -876,10 +876,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -887,8 +887,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -899,7 +899,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293480.json b/landing/lenses/293480.json index 04fd9cd7f3bea2b1d8ded3dd6f16c170fb1d6280..9021f1af11b21ad6bbbb7b2c56950743a010412b 100644 --- a/landing/lenses/293480.json +++ b/landing/lenses/293480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1172,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1191,10 +1191,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1202,42 +1202,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/293480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293490.json b/landing/lenses/293490.json index f867000e2990ab88f3f5b254198640c89a10386d..09a31340405df22b8ceafe564d3f1735ce2c4fdc 100644 --- a/landing/lenses/293490.json +++ b/landing/lenses/293490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1086,10 +1086,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,10 +1199,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1210,42 +1210,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/293490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293580.json b/landing/lenses/293580.json index 2f724b1f2d4e43e5bb2906439deecc7ea287c9ca..4fd2b80b51720a6950ddd2f9095334ec6aa497f3 100644 --- a/landing/lenses/293580.json +++ b/landing/lenses/293580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -658,14 +658,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -785,10 +785,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -818,8 +818,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -831,7 +831,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -851,8 +851,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -871,10 +871,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -884,7 +884,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -909,7 +909,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -965,15 +965,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -984,10 +984,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -995,69 +995,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/293580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1065,7 +1042,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1073,7 +1050,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1081,7 +1058,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1089,7 +1066,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293780.json b/landing/lenses/293780.json index e2be8d96bed241b94da9e73cedeeab5cdcf9c540..c6bc75123bb46a770bbf79da8b6063de65526adc 100644 --- a/landing/lenses/293780.json +++ b/landing/lenses/293780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -112,7 +112,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -140,7 +140,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -161,7 +161,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -189,7 +189,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -448,13 +448,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -661,14 +661,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -788,10 +788,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -834,7 +834,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -854,8 +854,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -876,8 +876,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -912,7 +912,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -968,15 +968,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -987,10 +987,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -998,42 +998,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/293780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1041,7 +1018,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293940.json b/landing/lenses/293940.json index 53f063164a3d3bbfc8206d786e434899e4329c2d..03f73c8d8ec6caf3df4438d34f84b012ddaaebe1 100644 --- a/landing/lenses/293940.json +++ b/landing/lenses/293940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -245,14 +245,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -367,10 +367,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -386,8 +386,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -399,8 +399,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -417,10 +417,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -430,7 +430,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -439,7 +439,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -507,15 +507,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -526,10 +526,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -537,44 +537,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -585,7 +585,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -593,7 +593,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -601,7 +601,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294090.json b/landing/lenses/294090.json index d4e730ee447349b0dde525f5b4dcc52a2b290942..6db4aca11c97cef8aa9c35fcfe5fed39685880ee 100644 --- a/landing/lenses/294090.json +++ b/landing/lenses/294090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -722,14 +722,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -849,10 +849,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -888,7 +888,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -908,7 +908,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -999,15 +999,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1018,10 +1018,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1029,42 +1029,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/294090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1072,7 +1049,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294140.json b/landing/lenses/294140.json index 7e74a589a656e2ea533fe70adb8411a22f719ebd..a17b6704f84a5a99ba3fcd4139ee2967afa46191 100644 --- a/landing/lenses/294140.json +++ b/landing/lenses/294140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -590,7 +590,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -609,7 +609,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,7 +806,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 29.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 27.80%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1088,15 +1088,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1107,10 +1107,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1118,69 +1118,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/294140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1196,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1204,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1212,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294570.json b/landing/lenses/294570.json index 5a3290d32e629f899d0d5ac2e64612ede85f4e6b..1833c069c819f4cb374eb7e211cc946df7ca3872 100644 --- a/landing/lenses/294570.json +++ b/landing/lenses/294570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -719,14 +719,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -846,10 +846,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -872,8 +872,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -885,7 +885,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -905,8 +905,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -924,10 +924,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -937,7 +937,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -954,7 +954,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1016,15 +1016,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1035,10 +1035,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1046,42 +1046,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/294570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1089,7 +1066,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294630.json b/landing/lenses/294630.json index 68acc789b076659b66fb50892d7425993cea2acc..f2819c3377284ae1a2ac538e358ca4cf871723b4 100644 --- a/landing/lenses/294630.json +++ b/landing/lenses/294630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -112,7 +112,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -140,7 +140,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -161,7 +161,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -189,7 +189,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -448,13 +448,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -661,14 +661,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -788,10 +788,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -820,8 +820,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -840,8 +840,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -860,7 +860,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -928,15 +928,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -947,10 +947,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -958,42 +958,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/294630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1001,7 +978,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294870.json b/landing/lenses/294870.json index b6d87bbeb0faf16f8f30d940ee48c546d476c709..cf239813cc6f55462addf04e72459958446278b9 100644 --- a/landing/lenses/294870.json +++ b/landing/lenses/294870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,14 +909,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1036,10 +1036,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1216,15 +1216,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1235,10 +1235,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1246,42 +1246,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/294870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/295310.json b/landing/lenses/295310.json index 59d434369612280716c606a403ffd295450c4582..2e0f81c494a0971a6318bb183bc4f4414599981b 100644 --- a/landing/lenses/295310.json +++ b/landing/lenses/295310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -405,14 +405,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -532,10 +532,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -564,8 +564,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -584,8 +584,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -604,7 +604,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -672,15 +672,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -691,10 +691,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -702,26 +702,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -732,7 +732,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -740,7 +740,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -748,7 +748,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -756,7 +756,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/296640.json b/landing/lenses/296640.json index 058bcfff912bad07b48e70bda943293a113eade2..0aff3f1896858506f524a1b79eb588fce7e62b7b 100644 --- a/landing/lenses/296640.json +++ b/landing/lenses/296640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1002,7 +1002,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,42 +1179,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/296640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/297090.json b/landing/lenses/297090.json index 914dbb900599d81f97f98f162acbb24a89ae4cd7..711de92dfda640b1c50d1c426d033300eb8b2196 100644 --- a/landing/lenses/297090.json +++ b/landing/lenses/297090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -586,18 +586,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 23.81, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 26.06, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -692,7 +692,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -711,7 +711,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -782,14 +782,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 23.81, + "score": 26.06, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 24.39, + "score": 26.64, "assumptions": { "scenarioStress": "moderate" } @@ -870,6 +870,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -884,14 +885,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1011,10 +1012,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1057,7 +1058,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1077,8 +1078,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1099,8 +1100,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1211,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1222,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/297090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/297570.json b/landing/lenses/297570.json index cd3a9b6da4ace71bc60b0234407dd573d8eb508e..871a565da7b945181d25af746fa96786b77c161e 100644 --- a/landing/lenses/297570.json +++ b/landing/lenses/297570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, "status": "derived", @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": null, "status": "observed", @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1173,10 +1173,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1184,42 +1184,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/297570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1227,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/297890.json b/landing/lenses/297890.json index 269f54ecbf206602b5bf0f164456f8aeb3c79983..5d55e81e34db16a8a72b631317e76e3c416efe8e 100644 --- a/landing/lenses/297890.json +++ b/landing/lenses/297890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -878,14 +878,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1005,10 +1005,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1051,7 +1051,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1185,15 +1185,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1204,10 +1204,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1215,42 +1215,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/297890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298000.json b/landing/lenses/298000.json index c890d96f3d6f6d5ba97d4381337363c587453d6c..a008a2add8129d554e1bd0f269ca0d38e56fab23 100644 --- a/landing/lenses/298000.json +++ b/landing/lenses/298000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1058,7 +1058,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1071,7 +1071,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1221,10 +1221,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1232,69 +1232,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298020.json b/landing/lenses/298020.json index ac634fb10451d9198fe7aaf03e013ea407c501ec..36226fbe015754c4564d0ce0990fe4d9a08cc14f 100644 --- a/landing/lenses/298020.json +++ b/landing/lenses/298020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,14 +910,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1070,7 +1070,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,10 +1236,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1247,69 +1247,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1341,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298040.json b/landing/lenses/298040.json index bc8ae19816676c97476ed99b39dcd46b821e38ea..e4a7a1320fb4e6ceea558152482234522515b065 100644 --- a/landing/lenses/298040.json +++ b/landing/lenses/298040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1031,19 +1031,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1064,8 +1064,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1110,17 +1110,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1189,7 +1189,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1198,7 +1198,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1230,10 +1230,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1241,69 +1241,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1327,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1335,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1597,12 +1574,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8720e4d8b675", + "target": "298040", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/298050.json b/landing/lenses/298050.json index cae28cd18f05e773ec4d7eb5dfda32c2dea2f45a..ae204e169f7d08508191b4ad8a8d0ff5ad7d6344 100644 --- a/landing/lenses/298050.json +++ b/landing/lenses/298050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -896,7 +896,7 @@ "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 7.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 7.75%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -911,14 +911,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1038,19 +1038,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,17 +1117,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,7 +1196,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1205,7 +1205,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1218,15 +1218,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1237,10 +1237,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1248,69 +1248,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1342,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1604,88 +1581,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e488f9e1722c", - "target": "298050", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.625 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/298060.json b/landing/lenses/298060.json index 7cde74eddca78510faeb89db61c6f4c22d291ee7..9a706aa9d507e90a8ea9cfba3cb001def7e3499e 100644 --- a/landing/lenses/298060.json +++ b/landing/lenses/298060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 51.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -988,8 +988,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1008,7 +1008,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1076,15 +1076,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1095,10 +1095,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1106,42 +1106,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1149,7 +1126,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298380.json b/landing/lenses/298380.json index a3486e381e9b72dfc6ace76b4231ef66e0725981..23b9730d8f431d735cff9c828665598a964acf7f 100644 --- a/landing/lenses/298380.json +++ b/landing/lenses/298380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1009,7 +1009,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1162,10 +1162,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1173,42 +1173,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1216,7 +1193,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298540.json b/landing/lenses/298540.json index 680a20f50031dc3923d18638f6c201bbe6ee452a..c5a252fbc98011ffab9a72301f16c9bb529e73a7 100644 --- a/landing/lenses/298540.json +++ b/landing/lenses/298540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -865,7 +865,7 @@ "monotonicGate": "A+" }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.36%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -881,14 +881,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1008,10 +1008,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1041,7 +1041,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1218,42 +1218,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1441,7 +1418,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1463,7 +1440,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1481,15 +1458,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/298690.json b/landing/lenses/298690.json index 13d674f925bd86500eca3d2dfd5e959bf7847b22..4f03966bc171b6b735a2bbcbfd789830f5da90d7 100644 --- a/landing/lenses/298690.json +++ b/landing/lenses/298690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -827,7 +827,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 60점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.1점 하향 (PD 27.40%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.1점 하향 (PD 28.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -988,8 +988,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1019,10 +1019,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1032,7 +1032,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1041,7 +1041,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1109,15 +1109,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1128,10 +1128,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1139,42 +1139,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1182,7 +1159,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298830.json b/landing/lenses/298830.json index 2754fdfa3b71bc1dab827855e1c9e86aca19f9c6..b5098a9f034f781399b83a462df0e475ac723a47 100644 --- a/landing/lenses/298830.json +++ b/landing/lenses/298830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,14 +826,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -953,10 +953,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -999,7 +999,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1041,8 +1041,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1152,10 +1152,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1163,42 +1163,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/298830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1183,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/299030.json b/landing/lenses/299030.json index 7ec3443ed744b6402542c3716e2d4f2110458ccf..faaaf112c2d7898daa19b45f1905a3ba021b1eed 100644 --- a/landing/lenses/299030.json +++ b/landing/lenses/299030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,7 +793,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.8점 하향 (PD 11.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 14.62%). 최근 주가 하락이 반영된 결과", "D/EBITDA 1607.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -962,8 +962,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -975,8 +975,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -994,10 +994,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1007,7 +1007,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,10 +1105,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1116,42 +1116,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/299030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1159,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/299170.json b/landing/lenses/299170.json index 7d4553c16790a971454baecb67e0a3c65908f284..a758b769b0b4f0e2a35ad552e77baa759ad2cdd3 100644 --- a/landing/lenses/299170.json +++ b/landing/lenses/299170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,18 +581,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 21.57, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 23.82, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -776,15 +776,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 21.57, + "grade": "dCR-BBB", + "score": 23.82, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 22.38, + "score": 24.63, "assumptions": { "scenarioStress": "moderate" } @@ -800,11 +800,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -860,10 +855,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 34점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 5.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -878,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1005,10 +1001,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1051,7 +1047,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1071,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,8 +1089,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1185,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1204,10 +1200,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1215,42 +1211,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/299170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/299660.json b/landing/lenses/299660.json index 1316b46925982b7de81e28c444202a1e6cd1b152..e487869046c8b203fd5b010bfaba0615208015f3 100644 --- a/landing/lenses/299660.json +++ b/landing/lenses/299660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -115,7 +115,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -145,7 +145,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -166,7 +166,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -448,13 +448,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -666,14 +666,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -793,10 +793,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -825,8 +825,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -845,8 +845,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -865,7 +865,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -933,15 +933,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -952,10 +952,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -963,42 +963,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/299660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1006,7 +983,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/299900.json b/landing/lenses/299900.json index 1ee93c18920b2092dcd465ea16f0783a2c0ee2de..5bbd42eb741d91d41a8d2a8c70b2cd1246a8aa41 100644 --- a/landing/lenses/299900.json +++ b/landing/lenses/299900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-09", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-09", "period": "2025", "status": "derived", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-09", "period": "2025", "status": "observed", @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,42 +1243,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/299900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/300080.json b/landing/lenses/300080.json index 09cfc2c7434b2e21c9e6571dcbef0c5729eff974..c0943ec83f9e23c0ddb95eac0241f9cacf4d2f16 100644 --- a/landing/lenses/300080.json +++ b/landing/lenses/300080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -981,7 +981,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/300080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/300120.json b/landing/lenses/300120.json index 31042da14a6c953642a2bd9e3cac224f5807db6e..a0c663f28161bea0b7a4e60666b2ab68f94cf4de 100644 --- a/landing/lenses/300120.json +++ b/landing/lenses/300120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -590,7 +590,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -609,7 +609,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,7 +807,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 17.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 16.93%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,19 +949,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,17 +1028,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1107,7 +1107,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1116,7 +1116,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,10 +1148,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1159,42 +1159,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/300120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1374,88 +1351,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:5d86840a29f7", - "target": "300120", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.745 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/300720.json b/landing/lenses/300720.json index e497313d010ebd3d423e078a219bfb4e545fb326..ec2c921762e9c606b282d1fdaa8045e627c3bf15 100644 --- a/landing/lenses/300720.json +++ b/landing/lenses/300720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1063,8 +1063,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1116,10 +1116,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1154,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,10 +1229,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,42 +1240,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/300720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/301300.json b/landing/lenses/301300.json index 4752bf464aaa0e0fecb9e04f95b9378b169d5cc2..447d4ae9bb07c20576bf967a607cad7da8c7748a 100644 --- a/landing/lenses/301300.json +++ b/landing/lenses/301300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.6점 하향 (PD 27.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.6점 하향 (PD 29.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -982,7 +982,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1060,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1116,15 +1116,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1135,10 +1135,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1146,42 +1146,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/301300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1189,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/302430.json b/landing/lenses/302430.json index e2d7a080edba77daefedcb4e144496bf0dad03f4..366505190ee1dbeaf77722b184d6ce2448a42f4b 100644 --- a/landing/lenses/302430.json +++ b/landing/lenses/302430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -891,7 +891,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1066,7 +1066,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,42 +1243,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/302430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/302440.json b/landing/lenses/302440.json index 460bb418cae2c9e3e5ee3521f34640cefa14273f..2eeb6829585c6d32dbf9f483c1d09bed9a55bfa8 100644 --- a/landing/lenses/302440.json +++ b/landing/lenses/302440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,18 +582,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 25.26, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 27.51, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -777,15 +777,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 25.26, + "grade": "dCR-BBB", + "score": 27.51, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 25.39, + "grade": "dCR-BBB", + "score": 27.64, "assumptions": { "scenarioStress": "moderate" } @@ -856,7 +856,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -866,6 +866,7 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 5.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -880,14 +881,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1007,10 +1008,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1053,7 +1054,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1073,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1095,8 +1096,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1187,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1206,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1217,42 +1218,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/302440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/302550.json b/landing/lenses/302550.json index d9268be32a31927058f4626ade77069ac9fb9718..6298eb7902f7bb484234abe5a42d5ea95ccbdc07 100644 --- a/landing/lenses/302550.json +++ b/landing/lenses/302550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,7 +874,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/302550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/303030.json b/landing/lenses/303030.json index b2d0f21f7d9576b5e890ea83287712fa92333b66..368bb23320e6e84aacb1a95fb5b4b52e22f76faa 100644 --- a/landing/lenses/303030.json +++ b/landing/lenses/303030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 59.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 75.72%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1036,8 +1036,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1067,10 +1067,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1176,10 +1176,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1187,60 +1187,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/303030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/303360.json b/landing/lenses/303360.json index b65f118d3ec80343db1d477456a7c65e2df6f43f..084ecb7c1bf3e902c991cc5588a01898a50cfaeb 100644 --- a/landing/lenses/303360.json +++ b/landing/lenses/303360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1089,15 +1089,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1108,10 +1108,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1119,42 +1119,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/303360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1162,7 +1139,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/303530.json b/landing/lenses/303530.json index 93b12a57510d2cbcfa7b8a152c47fc955a6c0322..36b3cde855674d58b7c73657e8426fb6e1421cd4 100644 --- a/landing/lenses/303530.json +++ b/landing/lenses/303530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -985,10 +985,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1018,7 +1018,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1084,7 +1084,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1109,7 +1109,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1165,15 +1165,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1184,10 +1184,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1195,42 +1195,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/303530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1418,7 +1395,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1440,7 +1417,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1458,15 +1435,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/303810.json b/landing/lenses/303810.json index be9340d8a3c2c145df32f551eecd9d10ee7eb3e9..9ece043192a080db464dd4e7905189ec2c02f22b 100644 --- a/landing/lenses/303810.json +++ b/landing/lenses/303810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/304100.json b/landing/lenses/304100.json index 39a179b5e48058ba939e192a22d2b4b658f080dd..a6a6754275306ae3783c7a4bb16bbbe4ad4a9bc0 100644 --- a/landing/lenses/304100.json +++ b/landing/lenses/304100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -111,7 +111,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -137,7 +137,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -158,7 +158,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -436,13 +436,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -504,7 +504,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -523,7 +523,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -542,7 +542,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -561,7 +561,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,14 +728,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -855,10 +855,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -901,7 +901,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -921,8 +921,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -943,8 +943,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -979,7 +979,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1035,15 +1035,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1054,10 +1054,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1065,42 +1065,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/304100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1108,7 +1085,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/304360.json b/landing/lenses/304360.json index 1dc16e50fc4b77bf2589428564da6af56ad48a46..3a81748fb6ec1c6a8b5df60fd5716fed1636563d 100644 --- a/landing/lenses/304360.json +++ b/landing/lenses/304360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -106,7 +106,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -128,7 +128,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -149,7 +149,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -431,13 +431,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -499,7 +499,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -518,7 +518,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -537,7 +537,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -556,7 +556,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,14 +705,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -832,19 +832,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -865,8 +865,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -878,7 +878,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -898,8 +898,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -911,17 +911,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -931,7 +931,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -956,7 +956,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -990,7 +990,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -999,7 +999,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1012,15 +1012,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1031,10 +1031,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1042,42 +1042,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/304360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1085,7 +1062,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/304840.json b/landing/lenses/304840.json index 2ccaa0bb5f88bc46b3927010edcb598ec7200062..30ad67934a2bc78f6a2b9fd4688904b12be2d744 100644 --- a/landing/lenses/304840.json +++ b/landing/lenses/304840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2026-07-31", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -890,7 +890,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -910,7 +910,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2026-07-31", "period": "2025", "status": "derived", @@ -931,7 +931,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2026-07-31", "period": "2025", "status": "observed", @@ -1021,15 +1021,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1040,10 +1040,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1051,42 +1051,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/304840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1094,7 +1071,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/305090.json b/landing/lenses/305090.json index 8105923de662915fd215809bc92f4f0636da90b8..baa00bdeaec0e59808fc8353c04e96ac2308b4ea 100644 --- a/landing/lenses/305090.json +++ b/landing/lenses/305090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -105,10 +105,10 @@ { "id": "debtRatio", "label": "부채비율", - "value": 166.65, + "value": 252.98, "unit": "%", - "direction": "neutral", - "scoreContribution": 0, + "direction": "negative", + "scoreContribution": -1, "sourceRef": "resilience.leverageTrend", "period": "2026" }, @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,7 +508,7 @@ "assessment": { "label": "재무 취약 신호", "summary": "6개 핵심 지표를 직접 비교한 결과 재무 취약 신호입니다. 강점은 매출 CAGR입니다. 확인할 위험은 영업이익률, 영업이익 CAGR입니다.", - "score": -2, + "score": -3, "drivers": [ { "id": "operatingMargin", @@ -551,10 +551,10 @@ { "id": "debtRatio", "label": "부채비율", - "value": 166.65, + "value": 252.98, "unit": "%", - "direction": "neutral", - "scoreContribution": 0, + "direction": "negative", + "scoreContribution": -1, "sourceRef": "resilience.leverageTrend", "period": "2026" }, @@ -575,6 +575,7 @@ "negativeDrivers": [ "영업이익률", "영업이익 CAGR", + "부채비율", "이자보상배율" ] } @@ -590,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,9 +822,9 @@ "gradeHistory": [ { "period": "2026", - "score": 16.75, - "grade": "A-", - "pdEstimate": 0.08 + "score": 30.18, + "grade": "BBB-", + "pdEstimate": 0.4 }, { "period": "2025", @@ -875,7 +876,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 58.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 1504.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +891,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,10 +1018,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1036,8 +1037,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1049,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1067,10 +1068,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1089,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-03", "detail": "괴리 판정의 price 입력" } ], @@ -1157,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1176,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1187,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/305090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/306040.json b/landing/lenses/306040.json index ff9b4b8a5fc0a0ee1cf0c69fb4ce54217ccb68b8..96dcf8ad4157c77caef1ac14118c29157cc29ba5 100644 --- a/landing/lenses/306040.json +++ b/landing/lenses/306040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -877,7 +877,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 19.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 21.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,15 +1019,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1052,8 +1052,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1098,17 +1098,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1177,7 +1177,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1186,7 +1186,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/306040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1444,88 +1421,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:033fa816895c", - "target": "306040", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/306200.json b/landing/lenses/306200.json index 9d2eae38b75657eba0abfde544162f8843ecf1c1..0ade63d1795f1813dc3fc9f0a1fe0efd31a80ad9 100644 --- a/landing/lenses/306200.json +++ b/landing/lenses/306200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -599,18 +599,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 25.79, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.93, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,14 +795,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 25.79, + "score": 22.93, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 26.29, + "score": 23.52, "assumptions": { "scenarioStress": "moderate" } @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1026,10 +1026,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1045,7 +1045,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1089,7 +1089,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1098,7 +1098,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1166,15 +1166,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1185,10 +1185,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1196,78 +1196,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/306200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1291,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1299,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/306620.json b/landing/lenses/306620.json index cde448f22a1cbfa3931edbefccdb2a4c645c65df..2031310a7b5b4331c1353cd787f895a0d6ad2e5d 100644 --- a/landing/lenses/306620.json +++ b/landing/lenses/306620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,18 +591,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 47.95, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 51.48, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -786,15 +786,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 47.95, + "grade": "dCR-B+", + "score": 51.48, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 48.41, + "score": 51.91, "assumptions": { "scenarioStress": "moderate" } @@ -810,11 +810,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -876,11 +871,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 59점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 12.15%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -897,14 +893,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1024,10 +1020,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1070,7 +1066,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1108,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1144,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,10 +1219,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1234,42 +1230,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/306620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/307180.json b/landing/lenses/307180.json index f142bfd09959da9184de5469388bb8b0eb2a752b..295082bdc7c926e8edb0b7b4d8eb96aae094405e 100644 --- a/landing/lenses/307180.json +++ b/landing/lenses/307180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,69 +1243,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/307180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1607,7 +1584,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1629,7 +1606,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1647,8 +1624,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/307280.json b/landing/lenses/307280.json index cbef8572cfa432f53a8cbdbdedbbc831852e42e0..a98318c25fd5e11565d374dd55db91103046248e 100644 --- a/landing/lenses/307280.json +++ b/landing/lenses/307280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,19 +999,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,17 +1078,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1151,13 +1151,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1166,7 +1166,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/307280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/307750.json b/landing/lenses/307750.json index ccd33a134609517290079ffc0654ab0c8423bc81..4f410eb95207e5c4fe299ca65c8faa7a958dec46 100644 --- a/landing/lenses/307750.json +++ b/landing/lenses/307750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1216,42 +1216,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/307750/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1439,7 +1416,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1461,7 +1438,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1479,8 +1456,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/307870.json b/landing/lenses/307870.json index 8af20e7ecd3b65b241c222d3dafce8fb1fc04735..dc1d32aeb68cd0529f344c43694e902c63c2bb9b 100644 --- a/landing/lenses/307870.json +++ b/landing/lenses/307870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,19 +921,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -954,8 +954,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1000,17 +1000,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1079,7 +1079,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1088,7 +1088,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,10 +1120,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1131,42 +1131,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/307870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,88 +1323,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:9d82c48e62a2", - "target": "307870", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/307930.json b/landing/lenses/307930.json index 72ff8e7ac58a7fe5e19f2528c2c0de628c64a8b8..a214e795a45710b4f2c3881552b3d2098b930772 100644 --- a/landing/lenses/307930.json +++ b/landing/lenses/307930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -89,7 +89,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -113,7 +113,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -316,13 +316,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -441,14 +441,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -568,10 +568,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -587,8 +587,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -600,8 +600,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -618,10 +618,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -631,7 +631,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -640,7 +640,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -708,15 +708,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -727,10 +727,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -738,8 +738,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -758,7 +758,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/307950.json b/landing/lenses/307950.json index 3e11bd999a00dad694fa0a7dff98c0d35b225bd8..6bbc7b0cdf56b83044341ef9aecd1090a07db586 100644 --- a/landing/lenses/307950.json +++ b/landing/lenses/307950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,10 +1229,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1240,42 +1240,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/307950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1440,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1462,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,8 +1480,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/308080.json b/landing/lenses/308080.json index 7b3336bb7860d90858473f1daa309153bf1a38b1..76c82ca1005e29d52816cff7b33bae4b2eb2e406 100644 --- a/landing/lenses/308080.json +++ b/landing/lenses/308080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -178,7 +178,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -430,13 +430,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -632,14 +632,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -759,10 +759,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -778,8 +778,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -791,8 +791,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -809,10 +809,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -822,7 +822,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -831,7 +831,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -899,15 +899,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -918,10 +918,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -929,42 +929,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/308080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -972,7 +949,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/308100.json b/landing/lenses/308100.json index 61bd10f9917f539d942ef9d9e593b634e924af9a..237a652d01d4a5ca5ac5bf6bd4b6055d606ff174 100644 --- a/landing/lenses/308100.json +++ b/landing/lenses/308100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -112,7 +112,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -140,7 +140,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -161,7 +161,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -189,7 +189,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -447,13 +447,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -515,7 +515,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -534,7 +534,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -553,7 +553,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -572,7 +572,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 61.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 63.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -751,14 +751,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -878,10 +878,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -924,7 +924,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -944,8 +944,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1077,10 +1077,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1088,42 +1088,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/308100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1131,7 +1108,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/308170.json b/landing/lenses/308170.json index a6063afd76e815505f61b2332eea9b557504d127..33ddb23d42b3a2a4e1dd2b93a5f8f8cfaeed406f 100644 --- a/landing/lenses/308170.json +++ b/landing/lenses/308170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -882,7 +882,7 @@ "divergenceExplanation": [ "현금흐름 축이 62점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 19.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 21.38%). 최근 주가 하락이 반영된 결과", "D/EBITDA 31.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -899,14 +899,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1026,19 +1026,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1059,8 +1059,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1072,7 +1072,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1105,17 +1105,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1150,7 +1150,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1184,7 +1184,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1193,7 +1193,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1206,15 +1206,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1225,10 +1225,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1236,69 +1236,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/308170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1330,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1592,12 +1569,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:eccb25695742", + "target": "308170", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.687 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/308430.json b/landing/lenses/308430.json index adb7bf48bb8c14fbf80387768cec9d106751a721..99d017ae422d905d16310d8f1d1f6935c909d2bf 100644 --- a/landing/lenses/308430.json +++ b/landing/lenses/308430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -389,14 +389,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -516,10 +516,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -548,8 +548,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,8 +568,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -588,7 +588,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -656,15 +656,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -675,10 +675,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -686,8 +686,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -706,7 +706,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/309710.json b/landing/lenses/309710.json index efe8cf1ab2f444e5218ae8fb98f5451d3af11fdf..04bfff57f25a8ad99dea64765e762e7c763e5e2f 100644 --- a/landing/lenses/309710.json +++ b/landing/lenses/309710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -625,7 +625,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-03", "period": null, "status": "derived", @@ -645,7 +645,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-03", "period": null, "status": "observed", @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/309930.json b/landing/lenses/309930.json index 2f513f2eb8b50509c80d79e3df4709c5fa9d766d..4c85e555272e48a797e94eee3e0f9bd3542bafdd 100644 --- a/landing/lenses/309930.json +++ b/landing/lenses/309930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -891,7 +891,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 22.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 21.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,10 +1232,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1243,51 +1243,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/309930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/309960.json b/landing/lenses/309960.json index 2885de0b130936f36b84509fe02ff02c34968ded..e0b40f4fd6ef0fa7c162bac00783cdf26026682e 100644 --- a/landing/lenses/309960.json +++ b/landing/lenses/309960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -475,13 +475,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -600,14 +600,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -727,10 +727,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -760,8 +760,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -773,7 +773,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -793,8 +793,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -813,10 +813,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -826,7 +826,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -851,7 +851,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -907,15 +907,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -926,10 +926,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -937,42 +937,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/309960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -980,7 +957,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/310200.json b/landing/lenses/310200.json index bb0f2cb076da1596be7bc0b9a4a722b866b18e3b..b409b83b2f79ddca2c65677d16b49eeb848a2761 100644 --- a/landing/lenses/310200.json +++ b/landing/lenses/310200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -888,14 +888,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1015,10 +1015,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1048,8 +1048,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,42 +1225,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/310200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/310210.json b/landing/lenses/310210.json index 069180e2fc3df70c32aa0668b234064eb92b14aa..3f23a7b693c051e2c4f43558b18623bed76fa67e 100644 --- a/landing/lenses/310210.json +++ b/landing/lenses/310210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -107,7 +107,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -129,7 +129,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -150,7 +150,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -172,7 +172,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -425,13 +425,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -781,8 +781,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -794,7 +794,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -814,8 +814,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -827,17 +827,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -847,7 +847,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -872,7 +872,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -906,7 +906,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -915,7 +915,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -928,15 +928,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -947,10 +947,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -958,42 +958,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/310210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1001,7 +978,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1181,88 +1158,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:5408c5122cc3", - "target": "310210", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/310870.json b/landing/lenses/310870.json index e47b9424a77499469997f7d214fa414957ce564b..43ea879dc37093dc79238c6aee37ebec389f28c6 100644 --- a/landing/lenses/310870.json +++ b/landing/lenses/310870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,18 +570,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 23.96, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 21.71, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,15 +765,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 23.96, + "grade": "dCR-BBB+", + "score": 21.71, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 25.66, + "score": 23.41, "assumptions": { "scenarioStress": "moderate" } @@ -789,6 +789,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -838,11 +843,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -857,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1017,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1030,7 +1034,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1054,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,10 +1074,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1087,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1108,7 +1112,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,10 +1187,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,42 +1198,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/310870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/311060.json b/landing/lenses/311060.json index 5f3eb93efc0664214d6d0573ee4a4052608008bc..bd6d387c06942ed70ff590aa7223d24efd021750 100644 --- a/landing/lenses/311060.json +++ b/landing/lenses/311060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -48,10 +48,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -241,14 +241,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -368,10 +368,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -387,8 +387,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -400,8 +400,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -418,10 +418,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -431,7 +431,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -440,7 +440,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -508,15 +508,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -527,10 +527,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -538,8 +538,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -550,7 +550,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -558,7 +558,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/311320.json b/landing/lenses/311320.json index bc311fdee8710255c9d5b55478e376d7643e879a..0b153ff1f44a565c0faed538bbc91479a02017f7 100644 --- a/landing/lenses/311320.json +++ b/landing/lenses/311320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,18 +571,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 6.86, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 7.86, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -767,14 +767,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 6.86, + "score": 7.86, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 7.71, + "grade": "dCR-AA-", + "score": 8.71, "assumptions": { "scenarioStress": "moderate" } @@ -790,6 +790,11 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-AA-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -857,14 +862,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,10 +989,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1030,7 +1035,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1055,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,8 +1077,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1108,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,10 +1188,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,42 +1199,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/311320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1417,7 +1399,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1439,7 +1421,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1457,8 +1439,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/311390.json b/landing/lenses/311390.json index 6cd378cff9a8e84d52dc99cb9c580c9f7e05939f..db0b8e1437372340295ae5e1d2f3a7ce1e632187 100644 --- a/landing/lenses/311390.json +++ b/landing/lenses/311390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,7 +873,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -888,14 +888,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1015,15 +1015,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1048,8 +1048,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,17 +1094,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1167,13 +1167,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1182,7 +1182,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1214,10 +1214,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1225,60 +1225,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/311390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1542,8 +1519,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/311690.json b/landing/lenses/311690.json index 8f8ad58630b7cd92b8dc72d1945f5ce789c4db3e..a60f1272ec26f1d1b35e85d429676cc1f89f0f17 100644 --- a/landing/lenses/311690.json +++ b/landing/lenses/311690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,7 +808,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 77.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 79.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,60 +1160,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/311690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/311960.json b/landing/lenses/311960.json index 0e03f35473134938cdb5c1561c0f2c88b42f87dd..1db5a6bd8f2e044dc866afcf27dd472ac7925274 100644 --- a/landing/lenses/311960.json +++ b/landing/lenses/311960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2022", "earliestPeriod": "2022", @@ -36,10 +36,10 @@ "representative": "2022" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -358,19 +358,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -384,8 +384,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -397,7 +397,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -417,8 +417,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -429,17 +429,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -449,7 +449,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -466,7 +466,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -506,7 +506,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -515,7 +515,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -528,15 +528,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -547,10 +547,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -558,8 +558,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -570,7 +570,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -578,7 +578,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/312610.json b/landing/lenses/312610.json index c5dcc5695f2af4af27a4a7db8a74bdc4237db582..bc369781ac1e6841a7975b7d22fb80003c6dc202 100644 --- a/landing/lenses/312610.json +++ b/landing/lenses/312610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -808,7 +808,7 @@ "divergenceExplanation": [ "현금흐름 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 115.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 137.91%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,8 +969,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1000,10 +1000,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1090,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1109,10 +1109,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1120,60 +1120,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/312610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1189,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1197,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/313760.json b/landing/lenses/313760.json index dced0dcfee3a7941123c0e7bd4d68ab4c9f16edb..d9f3ec6f5f35023bfd5b4009a039f0d676b96a97 100644 --- a/landing/lenses/313760.json +++ b/landing/lenses/313760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -521,13 +521,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -589,7 +589,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -608,7 +608,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,7 +806,7 @@ "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.9점 하향 (PD 234.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.9점 하향 (PD 238.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", "status": "derived", @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,69 +1158,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/313760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1228,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1244,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1522,7 +1499,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1544,7 +1521,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1562,7 +1539,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", diff --git a/landing/lenses/314130.json b/landing/lenses/314130.json index 383ae50d1040525c71e68dba625f56f3a1ddeb4e..68bf52a67197d79888acda9a5a735a545bbf2438 100644 --- a/landing/lenses/314130.json +++ b/landing/lenses/314130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,7 +795,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 210.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 414.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -810,14 +810,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -937,10 +937,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -970,7 +970,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -983,7 +983,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1036,7 +1036,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1061,7 +1061,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,10 +1136,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1147,42 +1147,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/314130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1190,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/314140.json b/landing/lenses/314140.json index 886f210d78ad9b9cd2e1eaafd39eac7d70aee24e..f74377ef17900cc8cd2236cdfc3917d450b346b0 100644 --- a/landing/lenses/314140.json +++ b/landing/lenses/314140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -238,13 +238,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -432,14 +432,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -559,10 +559,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -591,8 +591,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -609,10 +609,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -622,7 +622,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -631,7 +631,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -699,15 +699,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -718,10 +718,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -729,8 +729,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -741,7 +741,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -749,7 +749,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/314930.json b/landing/lenses/314930.json index 5340ed48fed941d90179e6f40a1672220f4b9334..728df19eeb96b8591fc929f94d351ef2934633dc 100644 --- a/landing/lenses/314930.json +++ b/landing/lenses/314930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -864,7 +864,7 @@ "divergenceExplanation": [ "사업안정성 축이 43점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.88%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,10 +1165,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1176,42 +1176,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/314930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/315640.json b/landing/lenses/315640.json index ca86401e9f94af9d986770510562343dd6bf3a55..5d7afa44cc5a1598fc6b1fe58cdf11e5785d551d 100644 --- a/landing/lenses/315640.json +++ b/landing/lenses/315640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -780,7 +780,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 78.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 80.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -795,14 +795,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -922,10 +922,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -954,8 +954,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -974,8 +974,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -994,7 +994,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1062,15 +1062,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1081,10 +1081,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1092,42 +1092,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/315640/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1135,7 +1112,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/316140.json b/landing/lenses/316140.json index a33b850acfdda7bf5238d60bffdd14b2700f9a79..d2287bb43e2368ae9c6c5447758191590fd62dc0 100644 --- a/landing/lenses/316140.json +++ b/landing/lenses/316140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -671,10 +671,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -704,8 +704,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -757,10 +757,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,10 +870,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -881,42 +881,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/316140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317120.json b/landing/lenses/317120.json index c44bbf49910d69fa7a63dfee5ce52bcacf655e2d..0c5019b1940dadb61fcee6965caadb9fb6123d49 100644 --- a/landing/lenses/317120.json +++ b/landing/lenses/317120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -521,13 +521,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -589,7 +589,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -608,7 +608,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -805,7 +805,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 36.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.34%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -820,14 +820,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -947,10 +947,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -993,7 +993,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,10 +1146,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1157,42 +1157,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,7 +1357,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1402,7 +1379,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1420,8 +1397,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/317240.json b/landing/lenses/317240.json index 8060b812683ca8dab61403f4cd8c2927fd3833d2..d639fa72d0d8f47edeec00bc874a1e8615c46ce1 100644 --- a/landing/lenses/317240.json +++ b/landing/lenses/317240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,18 +581,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 43.64, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 45.64, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -777,14 +777,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 43.64, + "score": 45.64, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 44.04, + "score": 45.98, "assumptions": { "scenarioStress": "moderate" } @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1007,10 +1007,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1040,8 +1040,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,10 +1093,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1106,7 +1106,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1206,10 +1206,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1217,69 +1217,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317240/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317330.json b/landing/lenses/317330.json index 59c5ae5c87661ca6539b978b42bccb5412e9ed73..fbc144d740b7e76828b7391c76d782d8d41564e0 100644 --- a/landing/lenses/317330.json +++ b/landing/lenses/317330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -876,7 +876,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.9점 하향 (PD 60.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.9점 하향 (PD 57.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -891,14 +891,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1018,19 +1018,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1051,8 +1051,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1064,7 +1064,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1097,17 +1097,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1142,7 +1142,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1176,7 +1176,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1185,7 +1185,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1217,10 +1217,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1228,60 +1228,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1537,12 +1514,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:39787967f53e", + "target": "317330", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.814 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/317400.json b/landing/lenses/317400.json index 782b893aadb723436c8f1b204514d66287015fbe..c4330923b8e8951b2556b810fa3ce0216c1c06fd 100644 --- a/landing/lenses/317400.json +++ b/landing/lenses/317400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1049,8 +1049,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317450.json b/landing/lenses/317450.json index 5d94cce0760003edd32e0ecce3759366310a0038..74b8b36c39c9de46adb925ef85444c135786d1e6 100644 --- a/landing/lenses/317450.json +++ b/landing/lenses/317450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -450,14 +450,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -577,10 +577,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -596,8 +596,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -609,8 +609,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -627,10 +627,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -640,7 +640,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -649,7 +649,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -717,15 +717,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,10 +736,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -747,8 +747,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317530.json b/landing/lenses/317530.json index d9e33ad2302218834932093041a0058e13602b0e..30eb4866ccf3120c682f24ccd9d2198322dfcda8 100644 --- a/landing/lenses/317530.json +++ b/landing/lenses/317530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,18 +523,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 42.06, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 42.57, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,14 +719,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 42.06, + "score": 42.57, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 42.19, + "score": 42.74, "assumptions": { "scenarioStress": "moderate" } @@ -808,7 +808,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 29.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317690.json b/landing/lenses/317690.json index 0ea692eab56c6039084a9b59487209e107402424..176fa1dfae93069af7660f4ba986ee2009103f24 100644 --- a/landing/lenses/317690.json +++ b/landing/lenses/317690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -883,8 +883,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -896,7 +896,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -916,8 +916,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -936,10 +936,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -949,7 +949,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -974,7 +974,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1030,15 +1030,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1049,10 +1049,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1060,42 +1060,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1103,7 +1080,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317770.json b/landing/lenses/317770.json index e9f6dbf19504ce27eb56814ca67eaf3602686903..66636cebb6538f1fdc102cde3bf51e433d2d6b4b 100644 --- a/landing/lenses/317770.json +++ b/landing/lenses/317770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1017,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1050,7 +1050,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,10 +1216,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1227,42 +1227,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317830.json b/landing/lenses/317830.json index cb569162610d6ca1cd62cd7cb6bc8520d2ed313d..82fe72b9a2edda97a9cebecc626e04ef5224a18f 100644 --- a/landing/lenses/317830.json +++ b/landing/lenses/317830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -876,7 +876,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.24%). 최근 주가 하락이 반영된 결과", "D/EBITDA 17.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,10 +1218,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1229,42 +1229,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317850.json b/landing/lenses/317850.json index 89004a5e6d6357f9d473b8716f871f72e24b3a1c..734bf1ef56c106188a89ce06687fd68d69a63f02 100644 --- a/landing/lenses/317850.json +++ b/landing/lenses/317850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -900,14 +900,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1027,10 +1027,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1073,7 +1073,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,10 +1226,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1237,69 +1237,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317860.json b/landing/lenses/317860.json index a23774c657c20b6b778bda9eef328c4c9e291294..7e24a2cf41644164d31434aaebbfd553071f58b3 100644 --- a/landing/lenses/317860.json +++ b/landing/lenses/317860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2020", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -366,10 +366,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -405,7 +405,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -425,8 +425,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -446,8 +446,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -474,7 +474,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -536,15 +536,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -555,10 +555,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -566,8 +566,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -578,7 +578,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -586,7 +586,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317870.json b/landing/lenses/317870.json index f8ad116726f7997e5478617b0ca2968c1f033965..106937d3c5b8618b445c0e7a23f0227afb1c9ba9 100644 --- a/landing/lenses/317870.json +++ b/landing/lenses/317870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -590,7 +590,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -609,7 +609,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,7 +807,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 13.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 14.09%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,19 +949,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,17 +1028,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1107,7 +1107,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1116,7 +1116,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,10 +1148,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1159,42 +1159,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/317870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1374,88 +1351,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:bf80838072c2", - "target": "317870", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/318000.json b/landing/lenses/318000.json index 228f50b1074f0f7d58ff0030ec6c7dd92a3bebce..c594b5750dc4eda91b142eab5204a0ee8eb73f31 100644 --- a/landing/lenses/318000.json +++ b/landing/lenses/318000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,19 +1014,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1047,8 +1047,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,17 +1093,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1172,7 +1172,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1181,7 +1181,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,69 +1224,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/318000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1310,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1318,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/318010.json b/landing/lenses/318010.json index 621d5f061ecfa2b9ee2974a69bc861021174fda8..e82bdc15d40fdc704be0edb5e4c6416441be2e9f 100644 --- a/landing/lenses/318010.json +++ b/landing/lenses/318010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -805,14 +805,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -932,10 +932,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -965,7 +965,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -978,7 +978,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -998,8 +998,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1056,7 +1056,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1112,15 +1112,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1131,10 +1131,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1142,60 +1142,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/318010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1211,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1471,7 +1448,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1493,7 +1470,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1511,15 +1488,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/318020.json b/landing/lenses/318020.json index ae7c2cab5632df3ebece6bc47dc018eea74b7ff1..b462c2548fa30462498247791104132d31d26258 100644 --- a/landing/lenses/318020.json +++ b/landing/lenses/318020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1216,42 +1216,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/318020/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/318060.json b/landing/lenses/318060.json index 327b0a0f2862a08e26d6d2d08157463004707e2f..c2700aec5ebdfa45d954588a180b4e29cebc7262 100644 --- a/landing/lenses/318060.json +++ b/landing/lenses/318060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,35 +762,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -801,7 +801,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -809,7 +809,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -817,7 +817,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -825,7 +825,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -833,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/318160.json b/landing/lenses/318160.json index 44866d8e1e9fea724aec4e64bb15d83418c76033..67a1460e1c4208057769753822d66d6d601165e0 100644 --- a/landing/lenses/318160.json +++ b/landing/lenses/318160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -830,7 +830,7 @@ "divergenceExplanation": [ "현금흐름 축이 40점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 2.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 2.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -845,14 +845,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -972,19 +972,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1005,8 +1005,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,17 +1051,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1096,7 +1096,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1124,13 +1124,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1139,7 +1139,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1171,10 +1171,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1182,69 +1182,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/318160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/318410.json b/landing/lenses/318410.json index e9abf939d49bc0c6a83ff8a39032d2321ace3e09..12abff85dfc091b9dcf01b0570fd34d8f2430538 100644 --- a/landing/lenses/318410.json +++ b/landing/lenses/318410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -871,14 +871,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -998,10 +998,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1031,7 +1031,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1097,7 +1097,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1178,15 +1178,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1197,10 +1197,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1208,69 +1208,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/318410/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/319400.json b/landing/lenses/319400.json index 3bf1e23c26944b472b4e899311525062dde4edb7..bac68af9f14b1cdd5233f68b996a292089a0233e 100644 --- a/landing/lenses/319400.json +++ b/landing/lenses/319400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,10 +1199,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1210,42 +1210,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/319400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/319660.json b/landing/lenses/319660.json index 3ace923dab2c263eccba48f10b6cc35e5cc1ec00..0974b4295aa439d81303e4100a5ace5ec499804a 100644 --- a/landing/lenses/319660.json +++ b/landing/lenses/319660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1047,8 +1047,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1100,10 +1100,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,60 +1224,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/319660/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1301,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/320000.json b/landing/lenses/320000.json index 56a1a379e0589445f285ad2adc83bb63d152d40c..0852a0fadb16d32c85189ee8935d983596327393 100644 --- a/landing/lenses/320000.json +++ b/landing/lenses/320000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -876,7 +876,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 130.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 110.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -891,14 +891,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1018,10 +1018,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1037,7 +1037,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,42 +1188,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/320000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/321260.json b/landing/lenses/321260.json index d95c792271057357ebfaba4d23c876b32a9c27be..9e870119d4a198f515acd932fc59f5b7b831556b 100644 --- a/landing/lenses/321260.json +++ b/landing/lenses/321260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,8 +1015,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,10 +1068,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1181,10 +1181,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1192,60 +1192,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/321260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/321370.json b/landing/lenses/321370.json index 202ee0e79400a2740b0e2aeb736857409fc6338e..355a33e1649afc71cf6df9ab82a6dbe729708f0d 100644 --- a/landing/lenses/321370.json +++ b/landing/lenses/321370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "유동성 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 61.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 80.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -926,7 +926,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/321370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1310,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1355,7 +1332,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1373,15 +1350,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/321550.json b/landing/lenses/321550.json index d64342a245258cd03fb8c91df06c8c4165069079..86bceb6506f98dceb7982d1504e77afe617bbdca 100644 --- a/landing/lenses/321550.json +++ b/landing/lenses/321550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,7 +808,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 35.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,19 +950,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,7 +1108,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/321550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1375,88 +1352,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d0e455a9fc6e", - "target": "321550", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.683 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/321820.json b/landing/lenses/321820.json index e87bcbbad8f1c91750211ed15c4d92da23ecdb4e..2625ad93b3898e87c2ab676e58bcf11a48d6e46d 100644 --- a/landing/lenses/321820.json +++ b/landing/lenses/321820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -935,19 +935,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -968,8 +968,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -981,7 +981,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1014,17 +1014,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1034,7 +1034,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1087,13 +1087,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1102,7 +1102,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1134,10 +1134,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1145,42 +1145,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/321820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322000.json b/landing/lenses/322000.json index 650b8d1be4829904b52b003e7e89b3b15ba30628..dbd410a333de8ae5178708def3db8a7f07719899 100644 --- a/landing/lenses/322000.json +++ b/landing/lenses/322000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -588,18 +588,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-AA-", - "summary": "dCR 위험점수 8.12, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 10.25, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -783,15 +783,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA-", - "score": 8.12, + "grade": "dCR-A+", + "score": 10.25, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA-", - "score": 8.52, + "grade": "dCR-A+", + "score": 10.7, "assumptions": { "scenarioStress": "moderate" } @@ -868,7 +868,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.03, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", @@ -886,14 +886,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1008,10 +1008,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1207,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1218,78 +1218,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/322000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322180.json b/landing/lenses/322180.json index dd103c6aec638ceacc159f5cf377fd0c1fe7559b..fd93fad334f62f80ddde7744b5acc56eac47ccff 100644 --- a/landing/lenses/322180.json +++ b/landing/lenses/322180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,42 +1158,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/322180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322310.json b/landing/lenses/322310.json index ee7502d9ee4b460a4108f9d3f019b0aee5990946..7668138cb9eba69df8cda88cbc315362a6f604ae 100644 --- a/landing/lenses/322310.json +++ b/landing/lenses/322310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -865,7 +865,7 @@ "divergenceExplanation": [ "채무상환능력 축이 54점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 49.50%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1007,10 +1007,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1206,10 +1206,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1217,42 +1217,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/322310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322510.json b/landing/lenses/322510.json index e768b3783ad52d0e39622d59f5edb70e4eecee3f..32bf86f44ead445fc061ba874b01bdc48e87712c 100644 --- a/landing/lenses/322510.json +++ b/landing/lenses/322510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -523,18 +523,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 46.37, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 47.96, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,14 +719,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 46.37, + "score": 47.96, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 46.79, + "grade": "dCR-B+", + "score": 48.49, "assumptions": { "scenarioStress": "moderate" } @@ -742,6 +742,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -807,7 +812,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.4점 하향 (PD 25.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -822,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,19 +954,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -982,8 +987,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -995,7 +1000,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,17 +1033,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1053,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1073,7 +1078,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1107,7 +1112,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1116,7 +1121,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1129,15 +1134,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,10 +1153,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1159,42 +1164,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/322510/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322780.json b/landing/lenses/322780.json index 1b699764b395b4e09faaaa4e5ea645abc35e2afa..c7394e60fef7deb0635427366c95e943cdf1aa39 100644 --- a/landing/lenses/322780.json +++ b/landing/lenses/322780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -863,7 +863,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 64.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 60.08%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1216,42 +1216,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/322780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/323280.json b/landing/lenses/323280.json index cd283220c990c5458079c851b214a0421dfd7d99..218cd80e35910b9c42f6b587cd9a87aad6c5cbc9 100644 --- a/landing/lenses/323280.json +++ b/landing/lenses/323280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -696,14 +696,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -823,19 +823,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -856,8 +856,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -869,7 +869,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -889,8 +889,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -902,17 +902,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -922,7 +922,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -947,7 +947,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -981,7 +981,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -990,7 +990,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1003,15 +1003,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1022,10 +1022,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1033,42 +1033,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/323280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1076,7 +1053,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,88 +1233,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:ddca3c7647b1", - "target": "323280", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.376 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/323350.json b/landing/lenses/323350.json index 3cf572841d3f87a4761099fda44f5fb5e50e0980..ee6b0c3ebfe76c7fecc22b37129dee3000fc138c 100644 --- a/landing/lenses/323350.json +++ b/landing/lenses/323350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -568,14 +568,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -695,10 +695,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -727,8 +727,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -747,8 +747,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -767,7 +767,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -835,15 +835,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -854,10 +854,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -865,8 +865,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -877,7 +877,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -885,7 +885,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/323410.json b/landing/lenses/323410.json index 28a85d4813d0ae55cc87625f634bf25fb8f99e69..074f59c6f3a63952aa1efd1de79a860663c96ecf 100644 --- a/landing/lenses/323410.json +++ b/landing/lenses/323410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -243,13 +243,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -349,14 +349,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -476,10 +476,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -508,8 +508,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -528,8 +528,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -548,7 +548,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -616,15 +616,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -635,10 +635,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -646,8 +646,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -658,7 +658,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -666,7 +666,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/323990.json b/landing/lenses/323990.json index d648e3333e5ee5f3f637fb1cac03494a071b0828..1692362d21eedfd5e04f54f70a1939e6916fbc47 100644 --- a/landing/lenses/323990.json +++ b/landing/lenses/323990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -111,7 +111,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -137,7 +137,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -158,7 +158,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -644,14 +644,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -771,10 +771,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -790,8 +790,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -803,8 +803,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -821,10 +821,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -834,7 +834,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -843,7 +843,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -911,15 +911,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -930,10 +930,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -941,42 +941,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/323990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -984,7 +961,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/326030.json b/landing/lenses/326030.json index b2b9b7298fb68935aad262554d68b31172e1e881..4d89bd14c8dbb34c88b37822797914cfa053ce9a 100644 --- a/landing/lenses/326030.json +++ b/landing/lenses/326030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,19 +999,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1025,8 +1025,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,17 +1070,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1141,13 +1141,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1156,7 +1156,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1169,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1188,10 +1188,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1199,42 +1199,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/326030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/327260.json b/landing/lenses/327260.json index e93777ad4dcb3121f1e29462375d4f572b3c1e7d..dd568a1ec61275b35e91b4a6076a890bc6125218 100644 --- a/landing/lenses/327260.json +++ b/landing/lenses/327260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,19 +1014,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1047,8 +1047,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,17 +1093,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1166,13 +1166,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1181,7 +1181,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,10 +1213,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1224,42 +1224,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/327260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/328130.json b/landing/lenses/328130.json index e44101d686fae6d3c6ba31adb1c175475b70fbf7..12393ad6e472916c0f05243130621d54fff72373 100644 --- a/landing/lenses/328130.json +++ b/landing/lenses/328130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -789,14 +789,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -916,10 +916,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -962,7 +962,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1004,8 +1004,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1096,15 +1096,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1115,10 +1115,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1126,42 +1126,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/328130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1169,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/328380.json b/landing/lenses/328380.json index c3853ae50dc0c88deaf222827c5af435f9b0fe90..ee97187e34cfa0636752b0660f40fc2bd6ece800 100644 --- a/landing/lenses/328380.json +++ b/landing/lenses/328380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -499,13 +499,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -567,7 +567,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -586,7 +586,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -605,7 +605,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -912,19 +912,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -938,8 +938,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -951,7 +951,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +983,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1020,7 +1020,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1054,13 +1054,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1069,7 +1069,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1101,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1112,42 +1112,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/328380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/329180.json b/landing/lenses/329180.json index 05f4347d3d1ee946ee64b52f7082d437e3cb33f9..671000bf825f7df7283f7582ccc46ac22bec65ef 100644 --- a/landing/lenses/329180.json +++ b/landing/lenses/329180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,7 +859,7 @@ "totalNotch": 4, "reasons": [ "중대형기업 (매출 18조)", - "시가총액 48조 (시장 지위)" + "시가총액 46조 (시장 지위)" ], "monotonicGate": "A+" }, @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1039,7 +1039,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1205,10 +1205,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1216,60 +1216,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/329180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1285,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1293,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1533,7 +1510,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1555,7 +1532,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1573,15 +1550,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/330350.json b/landing/lenses/330350.json index 627685fb9627d4ba7cf54f25afdf9ca334d8bd0a..e4859e292836b30316f8adb5e8ceb544405cabcf 100644 --- a/landing/lenses/330350.json +++ b/landing/lenses/330350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -860,7 +860,7 @@ "divergenceExplanation": [ "현금흐름 축이 51점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1021,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1161,10 +1161,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1172,42 +1172,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/330350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/330590.json b/landing/lenses/330590.json index 9d53c654a4a0da8e547ce1cd9cbc2371f3ee0276..5b58e199821e3e2a69a50f9d093abd9d08970777 100644 --- a/landing/lenses/330590.json +++ b/landing/lenses/330590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -241,14 +241,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -363,10 +363,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -395,8 +395,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -415,8 +415,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -435,7 +435,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -503,15 +503,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -522,10 +522,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -533,44 +533,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -581,7 +581,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -589,7 +589,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -597,7 +597,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -605,7 +605,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -613,7 +613,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -621,7 +621,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/330730.json b/landing/lenses/330730.json index f30830e148ac2285922929e5a550bec0dbdb0684..64b8a4cbeb468248824a93caca8aff8973fcb702 100644 --- a/landing/lenses/330730.json +++ b/landing/lenses/330730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -117,7 +117,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -141,7 +141,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -162,7 +162,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -186,7 +186,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -207,7 +207,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -231,7 +231,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -252,7 +252,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -538,13 +538,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -675,14 +675,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -802,10 +802,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -821,8 +821,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -834,8 +834,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -852,10 +852,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -865,7 +865,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -874,7 +874,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -942,15 +942,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -961,10 +961,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -972,8 +972,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -984,7 +984,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -992,7 +992,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/330860.json b/landing/lenses/330860.json index 2001cf218ef126767a25d8856dae3898a32ee265..748f833a062140956719e627c9a0c5728a6c78e2 100644 --- a/landing/lenses/330860.json +++ b/landing/lenses/330860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1021,7 +1021,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1161,10 +1161,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1172,60 +1172,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/330860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1241,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1249,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/331380.json b/landing/lenses/331380.json index f40cef9af8b08c523c69d6661f89d7659fb89920..ef2a8ecb4a1f4ab49b910774d3433807e91919f4 100644 --- a/landing/lenses/331380.json +++ b/landing/lenses/331380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -932,8 +932,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -972,7 +972,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1040,15 +1040,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1059,10 +1059,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1070,42 +1070,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/331380/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1113,7 +1090,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/331520.json b/landing/lenses/331520.json index 456cc0c6633c186542dfedb29c2c5c141dba9677..27c429d550886da3dcfd4b4bf0fce0a2ee65a35c 100644 --- a/landing/lenses/331520.json +++ b/landing/lenses/331520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -845,14 +845,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -972,10 +972,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1005,8 +1005,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,10 +1058,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1096,7 +1096,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1171,10 +1171,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1182,42 +1182,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/331520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/331740.json b/landing/lenses/331740.json index 0ac1e0ff8db96649ef6b761e7bdcf06ac8e46b8d..cae95a95f7dcbf4e569d3e02e5185198c53cdcbb 100644 --- a/landing/lenses/331740.json +++ b/landing/lenses/331740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/331920.json b/landing/lenses/331920.json index d68d1c12accfba42630134c3d2e626efdc3a4949..afc7c3fe4343d7bade39301c0986068375e1e1dc 100644 --- a/landing/lenses/331920.json +++ b/landing/lenses/331920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -883,8 +883,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -896,7 +896,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -916,8 +916,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -936,10 +936,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -949,7 +949,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -974,7 +974,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1030,15 +1030,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1049,10 +1049,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1060,42 +1060,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/331920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1103,7 +1080,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/332290.json b/landing/lenses/332290.json index 917a1c32fc33b817ea85291041d28156b584d9fd..1a1cab5374d726efcfa68d64d639be887b2dd4a1 100644 --- a/landing/lenses/332290.json +++ b/landing/lenses/332290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -569,13 +569,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1168,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1187,10 +1187,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1198,69 +1198,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/332290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1284,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1292,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/332370.json b/landing/lenses/332370.json index 57c19dc06db487bc08b2e01794f5ad04423bfb7a..e35f789a8cea2986f61dca641858a0f0b73e5654 100644 --- a/landing/lenses/332370.json +++ b/landing/lenses/332370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/332370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/332570.json b/landing/lenses/332570.json index 5d4bff54a1ca1bd0a0e69c7ee7f9b47351a30487..1722f1ad8a2320fa6a92fa03ec52effa72564439 100644 --- a/landing/lenses/332570.json +++ b/landing/lenses/332570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1001,19 +1001,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1034,8 +1034,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1047,7 +1047,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1080,17 +1080,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1100,7 +1100,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,7 +1159,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1168,7 +1168,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,10 +1200,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1211,42 +1211,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/332570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1430,8 +1407,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/333050.json b/landing/lenses/333050.json index 9e1fd02c43da0ffe5e717a1d72c694bc8446f061..9416a2d32849a09a5b928c46e4664d4ff3f329f0 100644 --- a/landing/lenses/333050.json +++ b/landing/lenses/333050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,14 +587,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -714,10 +714,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -733,8 +733,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -746,8 +746,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -764,10 +764,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -777,7 +777,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -786,7 +786,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -854,15 +854,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -873,10 +873,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -884,8 +884,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -896,7 +896,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -904,7 +904,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/333430.json b/landing/lenses/333430.json index 14e07ecfae45db8f00cd7f6c908eac0f5c65033f..d2ef096b30fbd218ec6e5c6127fbfd34f4ef6211 100644 --- a/landing/lenses/333430.json +++ b/landing/lenses/333430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1182,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1193,60 +1193,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/333430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/333620.json b/landing/lenses/333620.json index ed9171b4b90215e41c75702472fb69f5ed17193f..757ef836d48ed121f901f01b67bb16d0969a119f 100644 --- a/landing/lenses/333620.json +++ b/landing/lenses/333620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,19 +1000,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1079,17 +1079,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1158,7 +1158,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1167,7 +1167,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,10 +1199,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1210,42 +1210,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/333620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/334970.json b/landing/lenses/334970.json index 32e50732ee4faf0adb396c0cf43e06b9448b4b7a..02d94efbd5fcf05917cb2d9390caedaed397dbb2 100644 --- a/landing/lenses/334970.json +++ b/landing/lenses/334970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -142,7 +142,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -187,7 +187,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -232,7 +232,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2022", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "derived", @@ -776,7 +776,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 36.21%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -791,14 +791,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -918,10 +918,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -937,7 +937,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -950,8 +950,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -981,7 +981,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -990,7 +990,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1077,10 +1077,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1088,42 +1088,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/334970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1131,7 +1108,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/335810.json b/landing/lenses/335810.json index 17ed852f2b42e8fb46ea8ae21622c8e6ac0e35cb..f659efbaf1a4ec03ced20f974603b27dbd929625 100644 --- a/landing/lenses/335810.json +++ b/landing/lenses/335810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -982,7 +982,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1060,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1116,15 +1116,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1135,10 +1135,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1146,42 +1146,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/335810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1189,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1391,7 +1368,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1409,8 +1386,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/335870.json b/landing/lenses/335870.json index 93ef12a8fa4dee4f9b8cefa6c24fead421faf41b..6e0969a19e22731f0ce4c4f0120b3a12373e9c09 100644 --- a/landing/lenses/335870.json +++ b/landing/lenses/335870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -579,7 +579,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -594,14 +594,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -721,10 +721,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -753,8 +753,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -773,8 +773,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -793,7 +793,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -861,15 +861,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -880,10 +880,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -891,17 +891,17 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], @@ -912,7 +912,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -920,7 +920,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -928,7 +928,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/335890.json b/landing/lenses/335890.json index 5419fe91f7b631a57580ffbdec199b6397cbd7ba..5110d10d9a7770e587ce9ce104af0f8fe923e231 100644 --- a/landing/lenses/335890.json +++ b/landing/lenses/335890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -994,10 +994,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-09", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1033,7 +1033,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-09", "period": "2022", "status": "derived", @@ -1074,7 +1074,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-09", "period": "2022", "status": "observed", @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1183,10 +1183,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,78 +1194,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/335890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1289,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1297,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/336060.json b/landing/lenses/336060.json index 033b9054e68f886aa51ba8cf7fa803edc17d6513..296ddbc4ef5505488e5eabaa257f51d06f9a3e15 100644 --- a/landing/lenses/336060.json +++ b/landing/lenses/336060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1180,10 +1180,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1191,42 +1191,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/336060/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1234,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/336260.json b/landing/lenses/336260.json index 511887bf35c6da8c57c32cc981530b9d8935109a..bf265cfd88bada89c0b122e2135fc70c3158fcdc 100644 --- a/landing/lenses/336260.json +++ b/landing/lenses/336260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -894,14 +894,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,78 +1226,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/336260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1321,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1329,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1337,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/336370.json b/landing/lenses/336370.json index ed0f43a8666c3af3b07f299cd8838f0a77b35edd..9157720e239215cd213c3d1a53a0f9f160c46aed 100644 --- a/landing/lenses/336370.json +++ b/landing/lenses/336370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -590,18 +590,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 48.36, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 49.66, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -786,14 +786,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 48.36, + "score": 49.66, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 49.27, + "score": 50.43, "assumptions": { "scenarioStress": "moderate" } @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1016,19 +1016,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1049,8 +1049,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1095,17 +1095,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1174,7 +1174,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1183,7 +1183,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,10 +1215,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1226,42 +1226,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/336370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/336570.json b/landing/lenses/336570.json index ec507e1f48b76f8ec3de7e2df9fc7cc3c2e3a68e..15491c67321a3b7bab678aff2404d26a46e5fb2a 100644 --- a/landing/lenses/336570.json +++ b/landing/lenses/336570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,19 +967,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,17 +1046,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1125,7 +1125,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1134,7 +1134,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,42 +1177,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/336570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1392,12 +1369,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8692bca28f43", + "target": "336570", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.408 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/336680.json b/landing/lenses/336680.json index eaf0f63509c5f2b1697b658593d115bfc29b8095..11664771b4bd2a8de49766c838cb403ec1649142 100644 --- a/landing/lenses/336680.json +++ b/landing/lenses/336680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,7 +612,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/337930.json b/landing/lenses/337930.json index 52f8c5088026d2c93c7a13c6fa58847b51d0cd89..2999542a052c7678d4f5f59562d6e4447b94a6b7 100644 --- a/landing/lenses/337930.json +++ b/landing/lenses/337930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1035,7 +1035,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1101,7 +1101,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,42 +1212,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/337930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/338220.json b/landing/lenses/338220.json index 8049a1328e10d35f78ec94c662ab8c399aa1ae94..9f24849ff546f1b593e18875b9e649e68f223caf 100644 --- a/landing/lenses/338220.json +++ b/landing/lenses/338220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,7 +795,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 100.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 140.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -810,14 +810,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -937,19 +937,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -970,8 +970,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -983,7 +983,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1016,17 +1016,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1036,7 +1036,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1061,7 +1061,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1095,7 +1095,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1104,7 +1104,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,10 +1136,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1147,42 +1147,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/338220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1190,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1362,88 +1339,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:29e806cb2ab2", - "target": "338220", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/338840.json b/landing/lenses/338840.json index 161a6f3742b299d3b1eb983e4030f6a340e3251b..94b7838626bd36e8b128eeff1db26f42ac61ad18 100644 --- a/landing/lenses/338840.json +++ b/landing/lenses/338840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -394,13 +394,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -571,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -698,10 +698,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -730,8 +730,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -750,8 +750,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -838,15 +838,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -857,10 +857,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -868,8 +868,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -880,7 +880,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -888,7 +888,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/339770.json b/landing/lenses/339770.json index 4403516523f67c49701846e5d45737d570712449..05edbe3840982687dd469316e628ab000e41ce4c 100644 --- a/landing/lenses/339770.json +++ b/landing/lenses/339770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,19 +999,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,17 +1078,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1151,13 +1151,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1166,7 +1166,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,60 +1209,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/339770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/339950.json b/landing/lenses/339950.json index eda6e4fcfb68382fd999d5d011579d8389d0ae32..ec2f6b2a26844e6d80c025e412d4f357f37fd42f 100644 --- a/landing/lenses/339950.json +++ b/landing/lenses/339950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/339950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1432,7 +1409,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1454,7 +1431,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1472,8 +1449,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/340360.json b/landing/lenses/340360.json index 3b237ae1c84099e695c4085ba137fc9b5f5a6bde..81417ce526ad2aadd892c0b19d6544699d36921f 100644 --- a/landing/lenses/340360.json +++ b/landing/lenses/340360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 84점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 29.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 27.42%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -939,8 +939,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -970,10 +970,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -983,7 +983,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -992,7 +992,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1060,15 +1060,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1079,10 +1079,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1090,42 +1090,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/340360/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1110,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/340440.json b/landing/lenses/340440.json index 96cdbbf17ba84cd9fc91e9537e28fad4c2e462d0..73981ba207ea21ccc3ed2a7c261c1fb9da5db518 100644 --- a/landing/lenses/340440.json +++ b/landing/lenses/340440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,7 +1000,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1053,7 +1053,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1121,15 +1121,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1140,10 +1140,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1151,42 +1151,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/340440/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1194,7 +1171,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/340450.json b/landing/lenses/340450.json index 9f3f2a59b4d538e7a82103a7854ce94154d87395..dba2793112c97517e53df4283dd3238f1598f9b8 100644 --- a/landing/lenses/340450.json +++ b/landing/lenses/340450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/340570.json b/landing/lenses/340570.json index fa49ab8d954f71d76a0f11b553a66161999a5a38..f47a34c86080817e73f607311003148822a9d3b6 100644 --- a/landing/lenses/340570.json +++ b/landing/lenses/340570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/340570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/340810.json b/landing/lenses/340810.json index 4fa6773b5bd79205ca1e8947fc5082735803338a..df869817b8fd610821da6fef1d822e34a842df58 100644 --- a/landing/lenses/340810.json +++ b/landing/lenses/340810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -489,13 +489,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -557,7 +557,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -749,7 +749,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 73.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 69.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -764,14 +764,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -891,10 +891,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -937,7 +937,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -957,8 +957,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1015,7 +1015,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1071,15 +1071,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1090,10 +1090,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1101,42 +1101,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/340810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1144,7 +1121,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1308,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1353,7 +1330,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1371,8 +1348,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/340930.json b/landing/lenses/340930.json index 3903665673832221152f7cad8d32ef191f7609ad..d8b366c60ec2ca2104a3f516a6e2f5cb285bdf5d 100644 --- a/landing/lenses/340930.json +++ b/landing/lenses/340930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,7 +794,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 58.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 67.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -982,7 +982,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", "status": "derived", @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", @@ -1116,15 +1116,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1135,10 +1135,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1146,42 +1146,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/340930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1189,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1369,7 +1346,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1391,7 +1368,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1409,7 +1386,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", diff --git a/landing/lenses/341170.json b/landing/lenses/341170.json index 05634147f19743f1c01b7e62460ada7282df2128..6835a2c52a33861c5d6ba7ac8e43eb1a4ef9be61 100644 --- a/landing/lenses/341170.json +++ b/landing/lenses/341170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2025", @@ -36,10 +36,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-12", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -390,7 +390,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-12", "period": null, "status": "derived", @@ -410,7 +410,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-12", "period": null, "status": "observed", @@ -498,15 +498,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -517,10 +517,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -528,8 +528,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/342870.json b/landing/lenses/342870.json index 52c4566454078d01e88f054a40330c67c9b52581..e8bf098f0bd13216db10a47886f8d6edb33258f2 100644 --- a/landing/lenses/342870.json +++ b/landing/lenses/342870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -527,7 +527,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -571,7 +571,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,10 +667,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -678,8 +678,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/343090.json b/landing/lenses/343090.json index 871439d4b3cd1b53cf682f41581cb8f5ff789d12..37e23730cbba933f5ac0ec725554d0f464775755 100644 --- a/landing/lenses/343090.json +++ b/landing/lenses/343090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2023", @@ -36,10 +36,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -229,14 +229,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -351,10 +351,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-26", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -383,7 +383,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-26", "period": null, "status": "derived", @@ -403,7 +403,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-26", "period": null, "status": "observed", @@ -491,15 +491,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -510,10 +510,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -521,44 +521,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -569,7 +569,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -577,7 +577,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -585,7 +585,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -593,7 +593,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -601,7 +601,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/344820.json b/landing/lenses/344820.json index 42be1b48166dbdf753f4d0adb07b02d9de6ceb64..2daf23e25a1330ae5d62aaa3095db12a32e93121 100644 --- a/landing/lenses/344820.json +++ b/landing/lenses/344820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -884,14 +884,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1011,10 +1011,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1044,7 +1044,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1057,7 +1057,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1077,8 +1077,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1110,7 +1110,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,42 +1221,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/344820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1444,7 +1421,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1466,7 +1443,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1484,15 +1461,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/344860.json b/landing/lenses/344860.json index b3e3a48f6e1e32afb8c9e8e8244878c4261f11f2..797e79f5d0e3adf85d76fdee11b1d2168edfecbc 100644 --- a/landing/lenses/344860.json +++ b/landing/lenses/344860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,14 +587,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -709,10 +709,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -728,8 +728,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -741,8 +741,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -759,10 +759,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -772,7 +772,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -781,7 +781,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -849,15 +849,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -868,10 +868,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -879,44 +879,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -927,7 +927,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -935,7 +935,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -943,7 +943,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -951,7 +951,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -959,7 +959,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -967,7 +967,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347000.json b/landing/lenses/347000.json index 19ca71129062f2414fa731b6b9ca6e69c6e05895..c2b573293afd6142041fcb48fae5982b068285bc 100644 --- a/landing/lenses/347000.json +++ b/landing/lenses/347000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,7 +856,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.34%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -871,14 +871,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -998,19 +998,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1031,8 +1031,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1077,17 +1077,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1097,7 +1097,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1150,13 +1150,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1165,7 +1165,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1178,15 +1178,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1197,10 +1197,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1208,42 +1208,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/347000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347700.json b/landing/lenses/347700.json index b3a24aa93d72f68fb1915e19bb45ee1923f8acb0..9ade5c5ff2f96ecafbccfb4a5364051dd55ed743 100644 --- a/landing/lenses/347700.json +++ b/landing/lenses/347700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,14 +806,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -933,10 +933,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -979,7 +979,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1021,8 +1021,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1057,7 +1057,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1113,15 +1113,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1132,10 +1132,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1143,42 +1143,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/347700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1366,7 +1343,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1388,7 +1365,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1406,8 +1383,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/347740.json b/landing/lenses/347740.json index 59f90cab99642bd07e64e7eb3ffb9cdd39c7bb0d..f0a1a22987b566459fe612796596c32e9e3fcc85 100644 --- a/landing/lenses/347740.json +++ b/landing/lenses/347740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -877,14 +877,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1004,10 +1004,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1050,7 +1050,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1184,15 +1184,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1203,10 +1203,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1214,42 +1214,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/347740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1257,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347770.json b/landing/lenses/347770.json index 3674c0f176a7585967bba6ec957697ae67db0b9d..6c396e37cd47eb17e0788ea4baa8430b496a1ce4 100644 --- a/landing/lenses/347770.json +++ b/landing/lenses/347770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -866,7 +866,7 @@ "divergenceExplanation": [ "채무상환능력 축이 57점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 15.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 17.75%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -881,14 +881,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1008,19 +1008,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1041,8 +1041,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,17 +1087,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1166,7 +1166,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1175,7 +1175,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,10 +1207,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1218,42 +1218,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/347770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1433,88 +1410,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d370e77fea41", - "target": "347770", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.731 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/347850.json b/landing/lenses/347850.json index ec51de2d32f67f6a795e233c97456091d202ac71..777dd838ac82631811ae25a9d52a1fd3f58435e3 100644 --- a/landing/lenses/347850.json +++ b/landing/lenses/347850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -482,14 +482,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -609,10 +609,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -642,7 +642,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -655,7 +655,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -675,8 +675,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -697,8 +697,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -708,7 +708,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -733,7 +733,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -789,15 +789,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -808,10 +808,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -819,8 +819,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -831,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -839,7 +839,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347860.json b/landing/lenses/347860.json index 9343a442c1a9ce68932f225263f8782a98c7f57e..fd767ab29f3406f639f6130050dd7f92a0239f0b 100644 --- a/landing/lenses/347860.json +++ b/landing/lenses/347860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -897,7 +897,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -917,8 +917,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -939,8 +939,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1031,15 +1031,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1050,10 +1050,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1061,42 +1061,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/347860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1104,7 +1081,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347890.json b/landing/lenses/347890.json index 320b86697a59dd83b3d4f6f12b4ede22edd9fc84..d0b5cf1633ea9a8c489de5dbf933e81d85854aa9 100644 --- a/landing/lenses/347890.json +++ b/landing/lenses/347890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,8 +1019,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1050,10 +1050,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1063,7 +1063,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1159,10 +1159,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1170,51 +1170,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/347890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1230,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348030.json b/landing/lenses/348030.json index 24289de1206718dc9fdac1d415e24108245a8097..6dd439e2ee57684888611bcc77e78314ebeca576 100644 --- a/landing/lenses/348030.json +++ b/landing/lenses/348030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1001,19 +1001,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1027,8 +1027,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1040,7 +1040,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1060,8 +1060,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,17 +1072,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1109,7 +1109,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,7 +1149,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1158,7 +1158,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,10 +1190,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1201,42 +1201,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/348030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348080.json b/landing/lenses/348080.json index 5bb0e73a01c3a5bc401c60fa39515585433bf099..634af66eb9327ba47ccce05ba20ebdaf1d203522 100644 --- a/landing/lenses/348080.json +++ b/landing/lenses/348080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -785,7 +785,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -800,14 +800,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -927,10 +927,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -999,7 +999,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1067,15 +1067,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1086,10 +1086,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1097,42 +1097,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/348080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1140,7 +1117,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348150.json b/landing/lenses/348150.json index 457b8b485e70345de1b7825ccc061bd1fd126776..1e38393d76f268da9c6313bd974f08312d97925a 100644 --- a/landing/lenses/348150.json +++ b/landing/lenses/348150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -799,7 +799,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 17.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 20.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -814,14 +814,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -941,10 +941,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1081,15 +1081,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1100,10 +1100,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1111,42 +1111,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/348150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1154,7 +1131,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348210.json b/landing/lenses/348210.json index eeeb09d4fae5976ca09bb99b51747dbb6ae0a60f..bd7db37a05bdb18e686cc97870c396260a8f1344 100644 --- a/landing/lenses/348210.json +++ b/landing/lenses/348210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,60 +1212,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/348210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1281,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1289,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348340.json b/landing/lenses/348340.json index cd690b0299abe7b821d747771f2d64972c403146..198ba7e309f927fb8be579f9454d66fc537c2313 100644 --- a/landing/lenses/348340.json +++ b/landing/lenses/348340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,7 +765,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 11.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 16.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -907,10 +907,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1106,10 +1106,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1117,42 +1117,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/348340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1160,7 +1137,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348350.json b/landing/lenses/348350.json index 9a4edacd15fe22a027ae7a383baaf75fa4db7164..a0c813772506c7a174cc6d6e4d55d084f69b14a9 100644 --- a/landing/lenses/348350.json +++ b/landing/lenses/348350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,10 +1085,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/348350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348370.json b/landing/lenses/348370.json index 63a01a72010d046bad764b8b42162ef0a77fe599..bd2a7cedeb4962522905556055d552f465091ddf 100644 --- a/landing/lenses/348370.json +++ b/landing/lenses/348370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -848,7 +848,7 @@ "divergenceExplanation": [ "유동성 축이 71점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 110.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 112.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -863,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1189,10 +1189,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1200,60 +1200,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/348370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348950.json b/landing/lenses/348950.json index f44e42cbd9dde8b888a04a96659e1eb4687523b5..560bb672d5bce87b115694ab153153a8de3897dd 100644 --- a/landing/lenses/348950.json +++ b/landing/lenses/348950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -361,10 +361,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-27", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -400,7 +400,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -420,7 +420,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-27", "period": "2025", "status": "derived", @@ -441,7 +441,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-27", "period": "2025", "status": "observed", @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/350520.json b/landing/lenses/350520.json index ac72413c647e054bb136f1f6a1c96933e8ec0da3..2827f232c55231a219d4fa84f66f6059f66524ce 100644 --- a/landing/lenses/350520.json +++ b/landing/lenses/350520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -241,14 +241,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -363,10 +363,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -389,8 +389,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -402,7 +402,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -422,8 +422,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -471,7 +471,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -533,15 +533,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -552,10 +552,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -563,44 +563,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -611,7 +611,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -619,7 +619,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -627,7 +627,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -635,7 +635,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -643,7 +643,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -651,7 +651,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/351020.json b/landing/lenses/351020.json index af4ea90bac1578cc37bfa06c8bdab5da1fa40ae6..b41d76bc30ac7ef54e8775533d58cbf8a43e3ced 100644 --- a/landing/lenses/351020.json +++ b/landing/lenses/351020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -38,10 +38,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -390,8 +390,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -410,8 +410,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -430,7 +430,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -498,15 +498,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -517,10 +517,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -528,8 +528,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/351320.json b/landing/lenses/351320.json index c6f78cfab5e6a0b9ab329f05f08d77a27aa1fd1a..e291180cfe65094740aeec0c42a8d9cb49ebcbe9 100644 --- a/landing/lenses/351320.json +++ b/landing/lenses/351320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -506,18 +506,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 44.25, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 42.00, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -702,14 +702,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 44.25, + "score": 42.0, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 45.18, + "score": 43.09, "assumptions": { "scenarioStress": "moderate" } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1008,8 +1008,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,10 +1119,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1130,42 +1130,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/351320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/351330.json b/landing/lenses/351330.json index ceb0f1b28c1eb462aad7c00d9df3e63cbbcc64ef..2bcdcb3e90c82daa4ffccf4dabebe44cc2f91a9c 100644 --- a/landing/lenses/351330.json +++ b/landing/lenses/351330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,18 +570,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 43.14, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 43.92, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -766,14 +766,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 43.14, + "score": 43.92, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 43.85, + "score": 44.81, "assumptions": { "scenarioStress": "moderate" } @@ -842,7 +842,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 26.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,10 +1183,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,42 +1194,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/351330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/351870.json b/landing/lenses/351870.json index aea4f9e059f8cde11f0fdad1425f1d25420c4a55..283c192d842fb464f8a9994402ed94cfd2d0b794 100644 --- a/landing/lenses/351870.json +++ b/landing/lenses/351870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -559,7 +559,7 @@ "divergenceExplanation": [ "채무상환능력 축이 72점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 21.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 24.22%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -575,14 +575,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -702,10 +702,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -735,7 +735,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -748,7 +748,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -790,8 +790,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -801,7 +801,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -826,7 +826,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -882,15 +882,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -901,10 +901,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -912,8 +912,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -924,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -932,7 +932,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352090.json b/landing/lenses/352090.json index 3d8f99339c45742e2b3d615ee32d005860bf398e..358c551e60f39f3fd9df84f22412c72e8ca3c848 100644 --- a/landing/lenses/352090.json +++ b/landing/lenses/352090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -956,10 +956,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,10 +1155,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1166,42 +1166,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/352090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1396,7 +1373,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1418,7 +1395,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1436,8 +1413,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/352480.json b/landing/lenses/352480.json index cf5789ce82fa0b718aeb8ad58538591efc16582f..5fe04635b24be3fd9cfdbd8aa64c40a369126896 100644 --- a/landing/lenses/352480.json +++ b/landing/lenses/352480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,8 +1015,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,10 +1068,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1181,10 +1181,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1192,42 +1192,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/352480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352700.json b/landing/lenses/352700.json index 5f58e38d36454c04d0d0c2b238c377b5b446a578..cbf32191493163983b024f0d44d03d3b10c7e5ee 100644 --- a/landing/lenses/352700.json +++ b/landing/lenses/352700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1007,10 +1007,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1040,7 +1040,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1106,7 +1106,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1206,10 +1206,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1217,42 +1217,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/352700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1440,7 +1417,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1462,7 +1439,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1480,15 +1457,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/352770.json b/landing/lenses/352770.json index 7fa88edd73da1dce6f83e4ed6ab8ef01b07a06d4..865bcfcaf151209bd10d985784bb936e651f00e4 100644 --- a/landing/lenses/352770.json +++ b/landing/lenses/352770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,14 +807,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -934,10 +934,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -973,7 +973,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -993,7 +993,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,10 +1103,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,42 +1114,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/352770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1157,7 +1134,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352820.json b/landing/lenses/352820.json index bc40a772fd126b151748d927af746dd3081b63df..2abcf295dfa8e1d9532ab418b2de16a475f9c65b 100644 --- a/landing/lenses/352820.json +++ b/landing/lenses/352820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,10 +1201,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1212,42 +1212,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/352820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352910.json b/landing/lenses/352910.json index 616516c1543aab295706a714631dcf2165faa70c..faddfd6399cd73c5763b3417b10d2ac0c578841c 100644 --- a/landing/lenses/352910.json +++ b/landing/lenses/352910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,18 +507,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 35.43, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 33.18, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,14 +703,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 35.43, + "score": 33.18, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 35.69, + "score": 33.44, "assumptions": { "scenarioStress": "moderate" } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,10 +1120,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1131,42 +1131,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/352910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352940.json b/landing/lenses/352940.json index b8736ae4ae51fbd6b8e0e13f1c4466ca4c7a9683..d7ec68cfb3e6b57d2c20741d535cd758f83d47c7 100644 --- a/landing/lenses/352940.json +++ b/landing/lenses/352940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,7 +859,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.44%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1021,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1161,10 +1161,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1172,69 +1172,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/352940/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/353190.json b/landing/lenses/353190.json index 4a589425a02c3266d0deab9ca103e154d32e67ff..d61530b0d7d5499e4e85b21fe0ba4ca03c492e9b 100644 --- a/landing/lenses/353190.json +++ b/landing/lenses/353190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -862,14 +862,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -989,10 +989,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1022,8 +1022,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1035,7 +1035,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1075,10 +1075,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1088,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1169,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1188,10 +1188,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1199,60 +1199,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/353190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1268,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1276,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/353200.json b/landing/lenses/353200.json index 97ae7f13210c407d83ed281607046efed1247e95..1332a1f0df09a5f5f11f52fc970e5b150492c621 100644 --- a/landing/lenses/353200.json +++ b/landing/lenses/353200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1086,10 +1086,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,10 +1199,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1210,42 +1210,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/353200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/353590.json b/landing/lenses/353590.json index 7e9d7c28ab2173ddd3052d7e04ca450d1f4fba2e..601ef4801e53a4c62eb1a085d6a0b1ef84c1a482 100644 --- a/landing/lenses/353590.json +++ b/landing/lenses/353590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -799,14 +799,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -926,10 +926,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -972,7 +972,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1125,10 +1125,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1136,51 +1136,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/353590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1196,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/353810.json b/landing/lenses/353810.json index b2262e93e91291f78cd36e13857b3746fe402bbc..a7d380f0bb92d84d87d09054930bea395589a6a7 100644 --- a/landing/lenses/353810.json +++ b/landing/lenses/353810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -871,14 +871,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -998,19 +998,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1031,8 +1031,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1077,17 +1077,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1097,7 +1097,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1150,13 +1150,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1165,7 +1165,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1178,15 +1178,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1197,10 +1197,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1208,69 +1208,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/353810/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1286,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1294,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1302,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/354200.json b/landing/lenses/354200.json index 1571f280e60b43fdd489c1048c594dc7b553d57b..3527da2fa63844e1396f3012ad2f6e0fea726854 100644 --- a/landing/lenses/354200.json +++ b/landing/lenses/354200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,7 +795,7 @@ "divergenceExplanation": [ "유동성 축이 71점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 145.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 164.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -810,14 +810,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -937,10 +937,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -970,7 +970,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -983,7 +983,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1036,7 +1036,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1061,7 +1061,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,10 +1136,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1147,42 +1147,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/354200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1190,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/354320.json b/landing/lenses/354320.json index 063a838e1641fb3dbd55f62af1cdbafa718c611d..cca1ceffa150b49349e2dd286163eeb6ed1837aa 100644 --- a/landing/lenses/354320.json +++ b/landing/lenses/354320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -772,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -899,10 +899,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -932,8 +932,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -945,7 +945,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -965,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -985,10 +985,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -998,7 +998,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1023,7 +1023,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1079,15 +1079,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1098,10 +1098,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1109,42 +1109,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/354320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1129,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/355150.json b/landing/lenses/355150.json index 4810b97ed69faea1ab092836458d6c63be8b29e6..f61eb7be8beb2d44b477d8de33d4c36bacbda200 100644 --- a/landing/lenses/355150.json +++ b/landing/lenses/355150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -485,14 +485,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,10 +612,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -631,8 +631,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -662,10 +662,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -675,7 +675,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -684,7 +684,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -752,15 +752,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -771,10 +771,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -782,26 +782,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -812,7 +812,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -828,7 +828,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -836,7 +836,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/355390.json b/landing/lenses/355390.json index cb97b1706fc5dc9b6e3c59ede9d98158558adafd..8faae63695e9371ef24d682b8deb03573e5c79b3 100644 --- a/landing/lenses/355390.json +++ b/landing/lenses/355390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 171.22%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 184.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/355390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/355690.json b/landing/lenses/355690.json index 726d39d3d759a09eb3de26a3256f6144a86146f4..d449ee28d8de6ec1ec2839a9ae1b6ee88ba9f00a 100644 --- a/landing/lenses/355690.json +++ b/landing/lenses/355690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -85,7 +85,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -105,7 +105,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -304,13 +304,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -372,7 +372,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -391,7 +391,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -410,7 +410,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -429,7 +429,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -577,14 +577,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -704,15 +704,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -737,8 +737,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -750,7 +750,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -770,8 +770,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -783,17 +783,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -803,7 +803,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -828,7 +828,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -862,7 +862,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -871,7 +871,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -884,15 +884,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -903,10 +903,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -914,8 +914,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -926,7 +926,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -934,7 +934,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1126,12 +1126,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:4967b9f27673", + "target": "355690", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/356680.json b/landing/lenses/356680.json index 01cbf086abc53b150990f5967dee5032ef7c5b08..ec969c84e74248500b13ca72cdc5f74ed77d9c21 100644 --- a/landing/lenses/356680.json +++ b/landing/lenses/356680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -238,13 +238,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -306,7 +306,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -325,7 +325,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -344,7 +344,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -363,7 +363,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -516,14 +516,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -643,10 +643,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -662,8 +662,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -675,8 +675,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -693,10 +693,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -706,7 +706,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -715,7 +715,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -802,10 +802,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -813,8 +813,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -825,7 +825,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -833,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/356860.json b/landing/lenses/356860.json index 7a46cb66f0bf932e8109e8a9698646abab03a132..544836401548a0f3938837f8af7ae9d5107306dd 100644 --- a/landing/lenses/356860.json +++ b/landing/lenses/356860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -914,10 +914,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -947,7 +947,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -960,7 +960,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1038,7 +1038,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1094,15 +1094,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1113,10 +1113,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1124,60 +1124,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/356860/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1185,7 +1162,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1193,7 +1170,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1201,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/356890.json b/landing/lenses/356890.json index 8198f6e2a91afb167ea9aa6c215249fb62a3ad1b..473c64491631ee7fa88257c94e14ab53f3343be1 100644 --- a/landing/lenses/356890.json +++ b/landing/lenses/356890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,10 +1199,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1210,42 +1210,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/356890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357230.json b/landing/lenses/357230.json index f47709c28b5d9bcd166a459ac80ddac1a6888a78..281558eea84b420c6490426e9eb9c38904289f13 100644 --- a/landing/lenses/357230.json +++ b/landing/lenses/357230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,10 +1085,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/357230/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357430.json b/landing/lenses/357430.json index a19b5026bdd4a926079331c6ab951013192b94c2..96749b23f5f325a1cc456700064f07faf1c58a0f 100644 --- a/landing/lenses/357430.json +++ b/landing/lenses/357430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -237,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -359,10 +359,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -378,8 +378,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -391,8 +391,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -409,10 +409,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -422,7 +422,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -431,7 +431,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -499,15 +499,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -518,10 +518,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -529,44 +529,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -577,7 +577,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -585,7 +585,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -593,7 +593,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -601,7 +601,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357550.json b/landing/lenses/357550.json index 9a8428c25bc300e8552639ccbde6b7f26c488292..fd3139fb3e46173d0c8c2a27f6a5e2744bf576e1 100644 --- a/landing/lenses/357550.json +++ b/landing/lenses/357550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1199,10 +1199,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1210,69 +1210,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/357550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1257,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1288,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1296,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1304,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357580.json b/landing/lenses/357580.json index bd526b86a307ccac49ae47b458fcccb3c7b0d466..50ed170de0201ee5d60ffaefe9104ec4fba226b7 100644 --- a/landing/lenses/357580.json +++ b/landing/lenses/357580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -848,7 +848,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -863,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1062,7 +1062,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,69 +1160,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/357580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1238,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1246,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357780.json b/landing/lenses/357780.json index f2f31a94ccc45f357924e21c23324b2b837c5752..cfd1c65e7421479846977fc2a72d9177da2857a5 100644 --- a/landing/lenses/357780.json +++ b/landing/lenses/357780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,10 +1085,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1209,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/357780/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357880.json b/landing/lenses/357880.json index 36fa4e2d459a0da72ab8496b049cf8e26d3e0c58..ad05bb37435ab6a0886843a77d7e61823268c65d 100644 --- a/landing/lenses/357880.json +++ b/landing/lenses/357880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -709,14 +709,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -836,10 +836,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -882,7 +882,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -902,8 +902,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -924,8 +924,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -960,7 +960,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1016,15 +1016,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1035,10 +1035,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1046,42 +1046,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/357880/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1089,7 +1066,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1277,7 +1254,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1299,7 +1276,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1317,8 +1294,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/358570.json b/landing/lenses/358570.json index 4e658835a7e948b52704e7ea0d54ea0b0455bc8a..c42f66f686753ac9e5cffa286e8a0913634ee150 100644 --- a/landing/lenses/358570.json +++ b/landing/lenses/358570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -503,14 +503,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -630,10 +630,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -662,8 +662,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -682,8 +682,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -702,7 +702,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -770,15 +770,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -789,10 +789,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -800,8 +800,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -812,7 +812,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/359090.json b/landing/lenses/359090.json index afc086af9956ce730aaafc883c006446551b882d..d544c559ec148aee2911bc9eedc468f7ae59fcfd 100644 --- a/landing/lenses/359090.json +++ b/landing/lenses/359090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -848,7 +848,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 9.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 9.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -863,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,10 +1189,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1200,42 +1200,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/359090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/360070.json b/landing/lenses/360070.json index 23538e2d2418d6d144289bd982327e5a7269bf52..a4a35d9120f1e8e69dbcd9f63b2b2e16686709a0 100644 --- a/landing/lenses/360070.json +++ b/landing/lenses/360070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,13 +310,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -378,7 +378,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -397,7 +397,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -416,7 +416,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -435,7 +435,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -575,7 +575,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 67.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 70.48%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -736,8 +736,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -749,8 +749,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,10 +767,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -780,7 +780,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -789,7 +789,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -857,15 +857,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -876,10 +876,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -887,8 +887,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -899,7 +899,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/360350.json b/landing/lenses/360350.json index 9589a20712c2c68abf195167292044ab7d9af0d3..7367426c564807054c375d182053f621bd2c8594 100644 --- a/landing/lenses/360350.json +++ b/landing/lenses/360350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 10.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 11.86%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/360350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/361390.json b/landing/lenses/361390.json index c0f86f60c3027b166ff18150a01aa775138adcbb..6cb59b4c3a2ead4226b83ab126de282df8bd7ec5 100644 --- a/landing/lenses/361390.json +++ b/landing/lenses/361390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1021,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1161,10 +1161,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1172,42 +1172,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/361390/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/361570.json b/landing/lenses/361570.json index 4a7f4d3c7f957384b374d22fe27f9110a361c9d5..f1eb657d7ec2d8f7a8ccbd0cd1a6fab46210343c 100644 --- a/landing/lenses/361570.json +++ b/landing/lenses/361570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -865,14 +865,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -992,19 +992,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1018,8 +1018,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1063,17 +1063,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1100,7 +1100,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1140,7 +1140,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1149,7 +1149,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1181,10 +1181,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1192,42 +1192,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/361570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/361610.json b/landing/lenses/361610.json index 569a05dc0d9d4a7bc21a1fd2f61e9fda6e059578..3dbfbaa2b4ce6109ff59080ddd32bc748745e6db 100644 --- a/landing/lenses/361610.json +++ b/landing/lenses/361610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "divergenceExplanation": [ "채무상환능력 축이 80점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 7649.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 7884.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -915,10 +915,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -961,7 +961,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1039,7 +1039,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1095,15 +1095,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1114,10 +1114,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1125,78 +1125,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/361610/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1204,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1212,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1228,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/361670.json b/landing/lenses/361670.json index e8fc7d1129f22fd01403730701eac1f93cc8c865..2b3d8a9576a8b3d6aef63523e7ffc9115103a653 100644 --- a/landing/lenses/361670.json +++ b/landing/lenses/361670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -710,14 +710,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -837,10 +837,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -856,8 +856,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -869,8 +869,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -887,10 +887,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -900,7 +900,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -909,7 +909,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -977,15 +977,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -996,10 +996,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1007,42 +1007,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/361670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1050,7 +1027,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/362320.json b/landing/lenses/362320.json index 1a48775c7a9b85182c2fe5816c26cdd8288f7e06..b43d55a9ec3466792058ec70df2830633ff68eb5 100644 --- a/landing/lenses/362320.json +++ b/landing/lenses/362320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -828,7 +828,7 @@ "divergenceExplanation": [ "채무상환능력 축이 71점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 16.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 17.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -970,19 +970,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1003,8 +1003,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1049,17 +1049,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1069,7 +1069,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1128,7 +1128,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1137,7 +1137,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,42 +1180,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/362320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/362990.json b/landing/lenses/362990.json index a9040a4ccf5ac99129de5279d2755fef0d62da4b..cddf034a8cff31cfd75067c4f1ddc4528941f3d5 100644 --- a/landing/lenses/362990.json +++ b/landing/lenses/362990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,19 +893,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -926,8 +926,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,17 +972,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1051,7 +1051,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1060,7 +1060,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/362990/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,88 +1302,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:a8b96c819685", - "target": "362990", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/363250.json b/landing/lenses/363250.json index d7558cbdc0e61c83bc9f9560ee8d80d99b22cd49..1b50a7055edca7629454b5b2de8d04dfa349c4dd 100644 --- a/landing/lenses/363250.json +++ b/landing/lenses/363250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,10 +1120,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1131,42 +1131,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/363250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/363260.json b/landing/lenses/363260.json index 32f3f3c750707bec55c01ae144956d7f7c15e38f..d5b7a109722cda7f11e0c344d68967294823cc60 100644 --- a/landing/lenses/363260.json +++ b/landing/lenses/363260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -578,13 +578,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -870,14 +870,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -997,10 +997,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1043,7 +1043,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1177,15 +1177,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1196,10 +1196,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1207,42 +1207,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/363260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/363280.json b/landing/lenses/363280.json index d991adb7adffba0e6123cf7079839575ce2a30d8..e695c65f5279fa7b500a091125f3f369f0d72bd3 100644 --- a/landing/lenses/363280.json +++ b/landing/lenses/363280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -884,8 +884,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -897,7 +897,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -917,8 +917,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -937,10 +937,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -950,7 +950,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1031,15 +1031,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1050,10 +1050,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1061,42 +1061,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/363280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1104,7 +1081,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/364950.json b/landing/lenses/364950.json index 27ac5fbfcbd139c66216a74f4511ff51b7e49e9b..adb793ae64b03adc94b2395d4df6fae812d23a9f 100644 --- a/landing/lenses/364950.json +++ b/landing/lenses/364950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,26 +680,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365270.json b/landing/lenses/365270.json index 91f083140548258a7d79a4c77bc248c93f8b2c08..9cec14f49396521bed7e8d0a3ad6db526908d8c4 100644 --- a/landing/lenses/365270.json +++ b/landing/lenses/365270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -939,8 +939,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -970,10 +970,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -983,7 +983,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -992,7 +992,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1060,15 +1060,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1079,10 +1079,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1090,42 +1090,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/365270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1110,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365330.json b/landing/lenses/365330.json index a18ade260d3d958f7e70c9857e42b8e36f06bab2..a851e7ea20f08d533f2ac91eba21e450822b5a40 100644 --- a/landing/lenses/365330.json +++ b/landing/lenses/365330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -565,8 +565,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -596,10 +596,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,8 +716,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365340.json b/landing/lenses/365340.json index a2f077b39dc92d5ed28d38cd31c7ba613af7e7b9..7ec1d402c786fe72eeb073c4c51d4eabca58ffcd 100644 --- a/landing/lenses/365340.json +++ b/landing/lenses/365340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -784,14 +784,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -911,10 +911,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -944,8 +944,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -957,7 +957,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -977,8 +977,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -997,10 +997,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1010,7 +1010,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1035,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1091,15 +1091,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1110,10 +1110,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1121,69 +1121,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/365340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1199,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1207,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1215,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365590.json b/landing/lenses/365590.json index 3facfe42cd43ebf67b9a70ee92de22db336a4491..bbfd7b780c157a2c0f842335c8b5aecd5dc6467a 100644 --- a/landing/lenses/365590.json +++ b/landing/lenses/365590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -178,7 +178,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -429,13 +429,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -624,14 +624,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -751,10 +751,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -783,7 +783,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": null, "status": "derived", @@ -803,7 +803,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": null, "status": "observed", @@ -891,15 +891,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -910,10 +910,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -921,60 +921,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/365590/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -982,7 +959,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -990,7 +967,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -998,7 +975,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365660.json b/landing/lenses/365660.json index 7335c628df37ad840b61af5ae872b46659c9f01f..fd1f4d888aaa135a0c4e0f238f8111920a8f0d94 100644 --- a/landing/lenses/365660.json +++ b/landing/lenses/365660.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/365900.json b/landing/lenses/365900.json index 1775c706a523c553966077f6e9fab9d64baf0fea..30a93ee13db7b06c37c6ca89d341ae7a1df076a1 100644 --- a/landing/lenses/365900.json +++ b/landing/lenses/365900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -953,8 +953,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1006,10 +1006,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1019,7 +1019,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,10 +1119,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1130,42 +1130,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/365900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/366030.json b/landing/lenses/366030.json index 767daf3eac678bd0ada58aae9ad610d39647f22b..3a7359196ea1738d16858a9f67b7e4ad4b1e3bd2 100644 --- a/landing/lenses/366030.json +++ b/landing/lenses/366030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,15 +984,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1017,8 +1017,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1063,17 +1063,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,7 +1142,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1151,7 +1151,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,10 +1183,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,42 +1194,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/366030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1409,88 +1386,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e29daecbc5a8", - "target": "366030", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/367000.json b/landing/lenses/367000.json index c1368c43760c2ad9d6ef9ef63485c762393794d8..fc1de89c106e8c78353c083c2c9bf17d19b6e618 100644 --- a/landing/lenses/367000.json +++ b/landing/lenses/367000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -779,7 +779,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -940,8 +940,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -971,10 +971,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -984,7 +984,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -993,7 +993,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1061,15 +1061,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1080,10 +1080,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1091,42 +1091,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/367000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1111,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/368600.json b/landing/lenses/368600.json index db00ea966deb2be2889a01d4e61eb6cba4c78440..be1b252b1d1a74adf55785c2466cb120a7525146 100644 --- a/landing/lenses/368600.json +++ b/landing/lenses/368600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -764,7 +764,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 96.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 91.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -906,10 +906,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -994,8 +994,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1005,7 +1005,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1030,7 +1030,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,10 +1105,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1116,42 +1116,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/368600/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1159,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1339,7 +1316,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1361,7 +1338,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1379,15 +1356,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/368770.json b/landing/lenses/368770.json index 6399b3a96410e3879c9dbeddf1f36a970ee37db8..572311ec5af24953cc59ba94875580967f574edf 100644 --- a/landing/lenses/368770.json +++ b/landing/lenses/368770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,18 +570,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 6.65, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 7.65, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -766,14 +766,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 6.65, + "score": 7.65, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 7.0, + "grade": "dCR-AA-", + "score": 8.0, "assumptions": { "scenarioStress": "moderate" } @@ -789,6 +789,11 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-AA-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -849,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -976,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1022,7 +1027,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1042,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1064,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1100,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1156,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1175,10 +1180,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1186,42 +1191,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/368770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1409,7 +1391,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1431,7 +1413,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1449,8 +1431,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/368970.json b/landing/lenses/368970.json index 4832669b8565ad43e86ef3cfc830e0953d4ef1fa..b89e05cda44d6e034e682dcfc8fba3ba26f2d1d5 100644 --- a/landing/lenses/368970.json +++ b/landing/lenses/368970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -907,19 +907,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -940,8 +940,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -986,17 +986,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1006,7 +1006,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1065,7 +1065,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1074,7 +1074,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1106,10 +1106,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1117,60 +1117,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/368970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1186,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1194,7 +1171,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1430,88 +1407,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:2ae89a54f64a", - "target": "368970", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.732 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/369370.json b/landing/lenses/369370.json index d9e36421cecf68b0cf31f0d075852bf86080802c..015b8a9c8fa50d1e57d4d796a049f3d3b7bc0b06 100644 --- a/landing/lenses/369370.json +++ b/landing/lenses/369370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,7 +779,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 16.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 18.27%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -916,10 +916,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -962,7 +962,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1004,8 +1004,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1015,7 +1015,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1096,15 +1096,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1115,10 +1115,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1126,78 +1126,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/369370/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1205,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1213,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/370090.json b/landing/lenses/370090.json index 18442a935eb27d24dc37e020fe7c4cd92b54ff93..5c1054844fc61af25cef76c8639359c27755e6fe 100644 --- a/landing/lenses/370090.json +++ b/landing/lenses/370090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -117,7 +117,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -141,7 +141,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -162,7 +162,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -186,7 +186,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -207,7 +207,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -231,7 +231,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -784,14 +784,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -911,10 +911,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -930,8 +930,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -943,8 +943,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -961,10 +961,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -974,7 +974,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -983,7 +983,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1070,10 +1070,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1081,42 +1081,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/370090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1101,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/371950.json b/landing/lenses/371950.json index e7304fcabd00cfc2a6a5257b2dc0662930555366..cc92e15902214bbf9a10c03d1bc3240132954966 100644 --- a/landing/lenses/371950.json +++ b/landing/lenses/371950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 79점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 277.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 282.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1008,8 +1008,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,10 +1119,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1130,42 +1130,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/371950/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/372170.json b/landing/lenses/372170.json index 5ea522f7612c7f7e2e65498c339a183affc70dc5..4ed363377ce24a55e3e70bf9714c1b7f1444dd7f 100644 --- a/landing/lenses/372170.json +++ b/landing/lenses/372170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -828,7 +828,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,42 +1180,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/372170/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1403,7 +1380,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1425,7 +1402,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1443,8 +1420,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/372320.json b/landing/lenses/372320.json index 57b315bacde5b1bb7144157bdd17b746ddd21e98..041f62e35ab231a1fb0195cc94f8768a5eae42ab 100644 --- a/landing/lenses/372320.json +++ b/landing/lenses/372320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -340,13 +340,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -517,14 +517,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -644,10 +644,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -710,8 +710,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -768,7 +768,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -824,15 +824,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -843,10 +843,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -854,42 +854,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/372320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -897,7 +874,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1113,7 +1090,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1135,7 +1112,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1153,8 +1130,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/372800.json b/landing/lenses/372800.json index 20dbca12b0beed8555987ddf26bbbcba8bdcd6ee..674c84b4529909967a2d1371cad5ab137e07e552 100644 --- a/landing/lenses/372800.json +++ b/landing/lenses/372800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,7 +785,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 116.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 111.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -800,14 +800,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -927,10 +927,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -953,7 +953,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -998,7 +998,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1015,7 +1015,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1077,15 +1077,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1096,10 +1096,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1107,42 +1107,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/372800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1150,7 +1127,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/372910.json b/landing/lenses/372910.json index a0d3bf28a61db1489217de295bb2f6369c36501e..40b71aab5382de635355b6031a5a01ad15937207 100644 --- a/landing/lenses/372910.json +++ b/landing/lenses/372910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,19 +984,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1017,8 +1017,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1063,17 +1063,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,7 +1142,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1151,7 +1151,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,10 +1183,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,42 +1194,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/372910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1409,12 +1386,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:4f9b22948bd4", + "target": "372910", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.258 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/373110.json b/landing/lenses/373110.json index 398366bc29046c8d74a29a83fc8081e756142d55..2da50d05a2d5ec8ccb1b22a6aff597bbc5a86f5a 100644 --- a/landing/lenses/373110.json +++ b/landing/lenses/373110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -490,13 +490,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -558,7 +558,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -577,7 +577,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -596,7 +596,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -750,7 +750,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 69.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 84.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -911,7 +911,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -924,8 +924,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -944,8 +944,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -955,7 +955,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -964,7 +964,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1032,15 +1032,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1051,10 +1051,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1062,42 +1062,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/373110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1105,7 +1082,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373160.json b/landing/lenses/373160.json index 3444a1e22a75172de2cd0f10f162db4c5d648d3b..22b504222903f6413374d951608138bce99828db 100644 --- a/landing/lenses/373160.json +++ b/landing/lenses/373160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373170.json b/landing/lenses/373170.json index ca1852eb0a973e78dc9e2cda4fced65daced4433..f7ac029b1d3793b23dff70691a2e6daa103d8d48 100644 --- a/landing/lenses/373170.json +++ b/landing/lenses/373170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -394,13 +394,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -571,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -698,10 +698,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,8 +717,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -730,8 +730,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -748,10 +748,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -761,7 +761,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -770,7 +770,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -838,15 +838,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -857,10 +857,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -868,17 +868,17 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], @@ -889,7 +889,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -897,7 +897,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -905,7 +905,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373200.json b/landing/lenses/373200.json index 886b41127b68a7780fb04d4c04d5aa1106ad0552..00555ac4e35e87a64a75ce4649d89d9ee98efc2f 100644 --- a/landing/lenses/373200.json +++ b/landing/lenses/373200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -780,7 +780,7 @@ "divergenceExplanation": [ "유동성 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 75.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 77.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -795,14 +795,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -917,10 +917,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -956,7 +956,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -976,8 +976,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -997,8 +997,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1025,7 +1025,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1106,10 +1106,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1117,78 +1117,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/373200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1196,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1204,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1212,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1228,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373220.json b/landing/lenses/373220.json index 31d6a0594385fc3b043a3c3b644ba290c4382fc1..cd3e267a17568f45ad0e872eb7b73fdaabfa9737 100644 --- a/landing/lenses/373220.json +++ b/landing/lenses/373220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -578,13 +578,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -858,7 +858,7 @@ "reasons": [ "중대형기업 (매출 24조)", "CAPEX집약 OCF양수 (투자 사이클)", - "시가총액 75조 (시장 지위)" + "시가총액 73조 (시장 지위)" ] }, "divergenceExplanation": [ @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1007,10 +1007,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1040,8 +1040,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,10 +1093,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1106,7 +1106,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1206,10 +1206,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1217,69 +1217,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/373220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1295,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1303,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1311,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/375500.json b/landing/lenses/375500.json index da8244f568f458cc51d5c247d9250558bd5fc509..d3c17812abc389f278c9d0bc6b92864114cb25df 100644 --- a/landing/lenses/375500.json +++ b/landing/lenses/375500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -865,14 +865,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -992,10 +992,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1172,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1191,10 +1191,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1202,42 +1202,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/375500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/376180.json b/landing/lenses/376180.json index 24bdb0d21b2f5e2f64051f4db99b7e51a67c4c4b..6dbcdff39e137e4a82c1b1efdbc89d33313f8b00 100644 --- a/landing/lenses/376180.json +++ b/landing/lenses/376180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,15 +982,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", @@ -1008,8 +1008,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1021,7 +1021,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1041,8 +1041,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,17 +1053,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1073,7 +1073,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1124,13 +1124,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1139,7 +1139,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1171,10 +1171,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1182,42 +1182,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/376180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/376270.json b/landing/lenses/376270.json index b87c7a117b03bd3760ef26d2d36ad179830f2b01..dabef1a27c3dda520af0619156127c0012850fee 100644 --- a/landing/lenses/376270.json +++ b/landing/lenses/376270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -993,7 +993,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1061,15 +1061,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1080,10 +1080,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1091,42 +1091,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/376270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1111,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/376290.json b/landing/lenses/376290.json index b7f11f7f925248cad15f88f09f58d68089b465bf..751e6e8145d1a8910e31e41f59ce42f1d28ff856 100644 --- a/landing/lenses/376290.json +++ b/landing/lenses/376290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1193,42 +1193,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/376290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1416,7 +1393,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1438,7 +1415,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1456,15 +1433,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/376300.json b/landing/lenses/376300.json index 74697841a0cc80c657327eedf17d126bea99f58c..7288ad78f72b215ddd0d3e65c3bda96119fe5e2b 100644 --- a/landing/lenses/376300.json +++ b/landing/lenses/376300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1193,42 +1193,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/376300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1416,7 +1393,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1438,7 +1415,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1456,8 +1433,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/376900.json b/landing/lenses/376900.json index ec33f2bd5f8ebfc8da0b26c8691c70a70959ee99..5cff02a2bedc478f6b1e8ee4589475cff7958c07 100644 --- a/landing/lenses/376900.json +++ b/landing/lenses/376900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -752,7 +752,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 199.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 296.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,10 +1093,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1104,42 +1104,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/376900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1356,7 +1333,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1374,8 +1351,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/376930.json b/landing/lenses/376930.json index 780d127efcc34e403b21cc4597615129bae42709..e520a30a3da2194b58463a070603cafb3bdfd042 100644 --- a/landing/lenses/376930.json +++ b/landing/lenses/376930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -781,7 +781,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 610.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 617.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -796,14 +796,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -923,10 +923,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -969,7 +969,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -989,7 +989,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", "status": "derived", @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-19", "period": "2025", "status": "observed", @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1122,10 +1122,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1133,42 +1133,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/376930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1176,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/376980.json b/landing/lenses/376980.json index f15050b5dcbfa6f8ea5bb8428a25efe3dcee526b..f517bca483f30a0a4d76f9c1dd86d285773e2844 100644 --- a/landing/lenses/376980.json +++ b/landing/lenses/376980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -844,7 +844,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -986,10 +986,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1019,8 +1019,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,10 +1072,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1085,7 +1085,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1110,7 +1110,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1166,15 +1166,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1185,10 +1185,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1196,42 +1196,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/376980/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1239,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377030.json b/landing/lenses/377030.json index 2b4a4265dc05d0e12320d1fe55c36073f6f94685..8f1958118578a1a30ffc2f6262fca1b748413b4b 100644 --- a/landing/lenses/377030.json +++ b/landing/lenses/377030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,7 +779,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 87점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 905.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 902.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,10 +1120,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1131,42 +1131,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/377030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377190.json b/landing/lenses/377190.json index 8857c9cb57249dfb1450a882be0679e4f8d89f4b..3bb69415a97c3623953fb60c0ec9fcbb62b9ca9f 100644 --- a/landing/lenses/377190.json +++ b/landing/lenses/377190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -237,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -359,10 +359,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -391,8 +391,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -411,8 +411,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -431,7 +431,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -499,15 +499,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -518,10 +518,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -529,44 +529,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -577,7 +577,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -585,7 +585,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -593,7 +593,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -601,7 +601,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377220.json b/landing/lenses/377220.json index a6cdce6bd6f4ab53bac0dd0c29d3110eac80100c..dbdd370d459aee26832ec1fa173c82693fe3b01d 100644 --- a/landing/lenses/377220.json +++ b/landing/lenses/377220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "divergenceExplanation": [ "유동성 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 77.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 81.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1008,8 +1008,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,10 +1119,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1130,42 +1130,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/377220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377300.json b/landing/lenses/377300.json index 088a745b518e2e1427ab5073d897b65c4abf7a78..898942cef7cd371c94bd52d474b866735d531610 100644 --- a/landing/lenses/377300.json +++ b/landing/lenses/377300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -645,14 +645,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -772,10 +772,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -818,7 +818,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -838,8 +838,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -860,8 +860,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -896,7 +896,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -952,15 +952,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -971,10 +971,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -982,42 +982,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/377300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1025,7 +1002,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377330.json b/landing/lenses/377330.json index 86e84fbf5e296c30985322f9c076587ffb42f3c9..a9f3beec39e3d12e70eeb369c947762a4155bed3 100644 --- a/landing/lenses/377330.json +++ b/landing/lenses/377330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -781,7 +781,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 15.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 15.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -796,14 +796,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -923,15 +923,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -956,8 +956,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -969,7 +969,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -989,8 +989,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1002,17 +1002,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1047,7 +1047,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1081,7 +1081,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1090,7 +1090,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1122,10 +1122,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1133,42 +1133,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/377330/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1176,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,12 +1325,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9207997db9a2", + "target": "377330", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/377450.json b/landing/lenses/377450.json index caf9b38781c1fce50a88b7eb1b1f591172a8d2c0..f2ac4747175e92a6293711de738719bb7ecf6ab7 100644 --- a/landing/lenses/377450.json +++ b/landing/lenses/377450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1054,7 +1054,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1122,15 +1122,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1141,10 +1141,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1152,42 +1152,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/377450/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377460.json b/landing/lenses/377460.json index 788c1fc594e2a39d03089cc43cc0aeb6f5aa0adb..1be1cef866aa19dfa6c90ebe200c3bae52cdabf4 100644 --- a/landing/lenses/377460.json +++ b/landing/lenses/377460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -906,10 +906,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -958,7 +958,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1046,15 +1046,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1065,10 +1065,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1076,60 +1076,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/377460/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1137,7 +1114,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1145,7 +1122,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1153,7 +1130,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377480.json b/landing/lenses/377480.json index df520f88e50713e3990b498ff1744c7b3f24d1f9..e21374a99329914c3038083284c133fdffbf7927 100644 --- a/landing/lenses/377480.json +++ b/landing/lenses/377480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1008,8 +1008,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,10 +1119,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1130,42 +1130,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/377480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377740.json b/landing/lenses/377740.json index 6f4f524fc568507156256c4c52c941bb9bc81772..3b746e6d6f6ed7f4e8dae2a4f6e46d8edafe91c9 100644 --- a/landing/lenses/377740.json +++ b/landing/lenses/377740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,10 +1167,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1178,42 +1178,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/377740/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/378340.json b/landing/lenses/378340.json index 550a2392fd69dbaf753064fa8e90a90e6fb78000..0ae8293c273d6989cb6df1380d72a4fb36435d74 100644 --- a/landing/lenses/378340.json +++ b/landing/lenses/378340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,18 +492,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 26.64, 전망 안정적, 유효 축 가중치 85.0%입니다." + "summary": "dCR 위험점수 24.39, 전망 안정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,14 +687,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 26.64, + "score": 24.39, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 27.18, + "grade": "dCR-BBB+", + "score": 24.85, "assumptions": { "scenarioStress": "moderate" } @@ -710,11 +710,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -762,7 +757,7 @@ "divergenceExplanation": [ "유동성 축이 33점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.55%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 9.64%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -777,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -904,19 +899,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -937,8 +932,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -950,7 +945,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +978,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +998,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1028,7 +1023,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1062,7 +1057,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1071,7 +1066,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1084,15 +1079,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,10 +1098,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,42 +1109,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/378340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1157,7 +1129,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,12 +1308,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f7ac448a8c57", + "target": "378340", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/378800.json b/landing/lenses/378800.json index 0e7f3ee7ce6daddcea882fad13cd5e6bdebed06c..d1bea7b1f31d58bdae5ea3c18c4aa37c1c4e566d 100644 --- a/landing/lenses/378800.json +++ b/landing/lenses/378800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -107,7 +107,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -129,7 +129,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -150,7 +150,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -172,7 +172,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -425,13 +425,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -747,10 +747,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -793,7 +793,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -813,8 +813,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -835,8 +835,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -871,7 +871,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-03", "detail": "괴리 판정의 price 입력" } ], @@ -927,15 +927,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -946,10 +946,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -957,42 +957,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/378800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1000,7 +977,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/378850.json b/landing/lenses/378850.json index af8ee61f2f81e86c250211a2291a72fc9e6ed5ab..d3611f1e4ec2a5f4204bf64a20420a11bc75a97c 100644 --- a/landing/lenses/378850.json +++ b/landing/lenses/378850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -580,18 +580,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 28.55, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 30.80, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -776,14 +776,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 28.55, + "score": 30.8, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 30.01, + "grade": "dCR-BB+", + "score": 32.26, "assumptions": { "scenarioStress": "moderate" } @@ -799,6 +799,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -852,6 +857,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 60점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 6.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -866,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -993,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1039,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1059,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1081,8 +1087,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1173,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1192,10 +1198,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1203,42 +1209,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/378850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/380540.json b/landing/lenses/380540.json index 4d0a3ea25cccb48c3902066969c555d9a0969ff6..d0949eb66434242ae344ce6946472747a4900caf 100644 --- a/landing/lenses/380540.json +++ b/landing/lenses/380540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -498,18 +498,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 43.61, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 47.40, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,14 +694,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 43.61, + "score": 47.4, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 44.6, + "grade": "dCR-B+", + "score": 48.33, "assumptions": { "scenarioStress": "moderate" } @@ -717,6 +717,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -765,6 +770,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +3.1점 하향 (PD 24.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -779,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -906,10 +912,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-21", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -952,7 +958,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,7 +978,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-21", "period": "2025", "status": "derived", @@ -994,7 +1000,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-21", "period": "2025", "status": "observed", @@ -1086,15 +1092,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,10 +1111,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1116,42 +1122,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/380540/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1159,7 +1142,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/380550.json b/landing/lenses/380550.json index 0f101e7c9d1cd0403c930a692f44e5a031a4fe2b..36e75a46f11dd003ef433ca50dd3ad0f664ab1df 100644 --- a/landing/lenses/380550.json +++ b/landing/lenses/380550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,35 +680,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -735,7 +735,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/381620.json b/landing/lenses/381620.json index 0459e3a1bdd3167ac41c53a21d624233251b2bcc..500fbda7b76079812b132a36325a415b7e8e0c05 100644 --- a/landing/lenses/381620.json +++ b/landing/lenses/381620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/381970.json b/landing/lenses/381970.json index 2b366da685e5223d28e868a214f0d2e8d9a5992f..9c1037baed5c65c728f9feb51daef5d9cc7b52b3 100644 --- a/landing/lenses/381970.json +++ b/landing/lenses/381970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -845,7 +845,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 55.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 56.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1146,10 +1146,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1157,51 +1157,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/381970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1217,7 +1194,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/382150.json b/landing/lenses/382150.json index b98916b7d4cd57706f8327820fb77fadcd808bb1..9c8ff6058b584a223485e7bd09842a0fb0492d48 100644 --- a/landing/lenses/382150.json +++ b/landing/lenses/382150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -136,7 +136,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -156,7 +156,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -383,13 +383,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -560,14 +560,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -687,10 +687,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -733,7 +733,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -753,8 +753,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -775,8 +775,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -811,7 +811,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -867,15 +867,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -886,10 +886,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -897,8 +897,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -909,7 +909,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -917,7 +917,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/382480.json b/landing/lenses/382480.json index 538f14867a1d9474722c88eca907ea2775f67669..07c97274461dd066396287b6f7cdac5d58e36a07 100644 --- a/landing/lenses/382480.json +++ b/landing/lenses/382480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -871,14 +871,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -998,10 +998,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1178,15 +1178,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1197,10 +1197,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1208,42 +1208,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/382480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/382800.json b/landing/lenses/382800.json index 19181c1c4efb536e7fa82dddc3202ba6b9b4c4e8..d92d6ad52d09a8d0933403fdc427d90499ec8380 100644 --- a/landing/lenses/382800.json +++ b/landing/lenses/382800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -982,19 +982,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1015,8 +1015,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1061,17 +1061,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1140,7 +1140,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1149,7 +1149,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1181,10 +1181,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1192,42 +1192,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/382800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1407,88 +1384,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:c4c2f6054d1a", - "target": "382800", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/382840.json b/landing/lenses/382840.json index 8545020e02c595b04b18f6b9e86dcc09258d1103..104db60932581d82e1ea604ea7245731ec91f869 100644 --- a/landing/lenses/382840.json +++ b/landing/lenses/382840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -843,7 +843,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 150.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 155.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -985,19 +985,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1018,8 +1018,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1064,17 +1064,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1084,7 +1084,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1109,7 +1109,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1143,7 +1143,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1152,7 +1152,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1165,15 +1165,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1184,10 +1184,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1195,42 +1195,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/382840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/382900.json b/landing/lenses/382900.json index c1ac3fad41218008694c8dfd1e4588b4cd109eed..42a807823c1b50831601b74030ea93c9458bfa8b 100644 --- a/landing/lenses/382900.json +++ b/landing/lenses/382900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,7 +827,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.92%). 최근 주가 하락이 반영된 결과", "D/EBITDA 143.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -971,10 +971,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1004,8 +1004,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,10 +1057,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1070,7 +1070,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1095,7 +1095,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1151,15 +1151,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1170,10 +1170,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1181,42 +1181,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/382900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1224,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/383220.json b/landing/lenses/383220.json index 4bd7353a5dab3ad6a43ef88ecc36a1e09be75e72..d92c26e55da14b95633f5527220a665b8348eb96 100644 --- a/landing/lenses/383220.json +++ b/landing/lenses/383220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,10 +1183,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1194,42 +1194,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/383220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/383310.json b/landing/lenses/383310.json index 4d9beb6a602dce1293d625d22f6dcac9850dbc4f..e5c38f6de35e7d476450be042d5de062fa83ea59 100644 --- a/landing/lenses/383310.json +++ b/landing/lenses/383310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,18 +571,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 24.26, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 26.51, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -767,14 +767,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 24.26, + "score": 26.51, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 24.84, + "grade": "dCR-BBB-", + "score": 27.09, "assumptions": { "scenarioStress": "moderate" } @@ -790,6 +790,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -844,6 +849,7 @@ "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 5.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -858,14 +864,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -985,19 +991,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1018,8 +1024,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1031,7 +1037,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1051,8 +1057,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1064,17 +1070,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1084,7 +1090,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1109,7 +1115,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1143,7 +1149,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1152,7 +1158,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1165,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1184,10 +1190,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1195,69 +1201,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/383310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1273,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1281,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1289,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/383800.json b/landing/lenses/383800.json index 9a459b162a22b00933f72db03fc487d1b2674b28..6650f04bd86e93daf611b58781c23b9b7c99fa67 100644 --- a/landing/lenses/383800.json +++ b/landing/lenses/383800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -708,14 +708,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -835,10 +835,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -881,7 +881,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -901,8 +901,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -923,8 +923,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -959,7 +959,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1015,15 +1015,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1034,10 +1034,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1045,42 +1045,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/383800/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1088,7 +1065,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/383930.json b/landing/lenses/383930.json index 4595a0c13cb58ed0e983fd0937c96d7c3eb71110..09528623358abd823a3446b58b2bf59f58dc1b99 100644 --- a/landing/lenses/383930.json +++ b/landing/lenses/383930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -574,7 +574,7 @@ "divergenceExplanation": [ "현금흐름 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 106.10%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 113.78%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -589,14 +589,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -716,10 +716,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,8 +748,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -788,7 +788,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -856,15 +856,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -875,10 +875,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -886,8 +886,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/384470.json b/landing/lenses/384470.json index 5de9347e846b410ff7764110c13265b845da9406..24c0e64dedd066be55befab7c1e20466fdfc7dad 100644 --- a/landing/lenses/384470.json +++ b/landing/lenses/384470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -680,14 +680,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -807,10 +807,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -840,7 +840,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -853,7 +853,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -873,8 +873,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -895,8 +895,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -906,7 +906,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -931,7 +931,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -987,15 +987,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1006,10 +1006,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1017,42 +1017,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/384470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1060,7 +1037,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/387570.json b/landing/lenses/387570.json index 6049889cd9700b56ef47a7567a63db37ace0b70d..39ef85b10dd843ce1bd9eb844923c09d1bc3819a 100644 --- a/landing/lenses/387570.json +++ b/landing/lenses/387570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/387690.json b/landing/lenses/387690.json index 0fa5cbe419eed0ff3d4ebd65e83ea0cbd9d03f45..a347434281bd1c0d045342614f2a2da252f8ea86 100644 --- a/landing/lenses/387690.json +++ b/landing/lenses/387690.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/388050.json b/landing/lenses/388050.json index dc4521585034fd06c790b3edc4586236cfb61843..a47046f1c1658cc3351fc348f1ec5d8099e865fc 100644 --- a/landing/lenses/388050.json +++ b/landing/lenses/388050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,10 +1182,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1193,42 +1193,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/388050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388210.json b/landing/lenses/388210.json index 67191168ca7d009e201f4d9484358903b2da9fa5..7b4cf2fc2884021a9f1c6f41b60ac24e6c2d8eeb 100644 --- a/landing/lenses/388210.json +++ b/landing/lenses/388210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,26 +680,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388610.json b/landing/lenses/388610.json index 37f8aca410bf4b6b58caf47bfa906b06f900d67e..6bd459cb4fe6fe60bdad279fd576f3c6c3a47676 100644 --- a/landing/lenses/388610.json +++ b/landing/lenses/388610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,35 +696,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -735,7 +735,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388720.json b/landing/lenses/388720.json index 9cc88970fc3a8417173a4728a62673e02a60e4c8..e2e258c267f0c2cfaff850e8852d93ccae093c5b 100644 --- a/landing/lenses/388720.json +++ b/landing/lenses/388720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -779,7 +779,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 6.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 7.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -960,7 +960,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1029,7 +1029,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1091,15 +1091,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1110,10 +1110,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1121,42 +1121,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/388720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388790.json b/landing/lenses/388790.json index 1e38d24f38f6b16d0b5c626851cb8511c86a7b0a..0b2c1a1e7c6f5a1b14c2828752efbbb7ccabac00 100644 --- a/landing/lenses/388790.json +++ b/landing/lenses/388790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,13 +310,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -378,7 +378,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -397,7 +397,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -416,7 +416,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -435,7 +435,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -575,7 +575,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -736,8 +736,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -749,8 +749,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,10 +767,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -780,7 +780,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -789,7 +789,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -857,15 +857,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -876,10 +876,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -887,8 +887,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -899,7 +899,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388870.json b/landing/lenses/388870.json index 689bd6116971ef46faa0f70bce954ed8276f0525..c44638f86af5076580d2342e0cdc119f9a12cfc4 100644 --- a/landing/lenses/388870.json +++ b/landing/lenses/388870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -340,13 +340,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -528,14 +528,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -655,10 +655,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -701,7 +701,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -721,8 +721,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -743,8 +743,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -779,7 +779,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -835,15 +835,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -854,10 +854,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -865,42 +865,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/388870/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -908,7 +885,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389020.json b/landing/lenses/389020.json index c1a4769fd949a510e2fa107a8bb1338c625172c6..1f70350df6ed74515f8ebf701e87f2e9ad79dff2 100644 --- a/landing/lenses/389020.json +++ b/landing/lenses/389020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -504,14 +504,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -631,10 +631,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -663,8 +663,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -683,8 +683,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -703,7 +703,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -771,15 +771,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -790,10 +790,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -801,26 +801,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -831,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -839,7 +839,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -847,7 +847,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -855,7 +855,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389030.json b/landing/lenses/389030.json index 09956fa83497af8da943a113e2972c5199dce15e..b7f1498a8781e10abbd844921808191b179e6798 100644 --- a/landing/lenses/389030.json +++ b/landing/lenses/389030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -506,18 +506,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 50.33, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 52.91, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -702,14 +702,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 50.33, + "score": 52.91, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 51.2, + "score": 54.0, "assumptions": { "scenarioStress": "moderate" } @@ -779,7 +779,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 12.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -954,7 +954,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,10 +1120,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1131,42 +1131,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/389030/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389140.json b/landing/lenses/389140.json index 24f394a81e6dcaa82c5ffd90774d6e64a04ccdda..def064a46872bbba6c02428948c44e9d1e0bec36 100644 --- a/landing/lenses/389140.json +++ b/landing/lenses/389140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -499,13 +499,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -567,7 +567,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -586,7 +586,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -605,7 +605,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -771,7 +771,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 21.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 18.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,19 +913,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -939,8 +939,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -984,17 +984,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1004,7 +1004,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1061,7 +1061,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1070,7 +1070,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/389140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389260.json b/landing/lenses/389260.json index 68161f346da7b1ce446b9e354fb66e41fdde329b..bf9ef4fd2a1809d75fc161d42d54c3e2a3cefbd2 100644 --- a/landing/lenses/389260.json +++ b/landing/lenses/389260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,7 +827,7 @@ }, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 7.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 9.15%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,51 +1180,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/389260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1240,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389470.json b/landing/lenses/389470.json index f21ac29ca24dfbf58e441c9fc327ecfc895dde97..80a270eddafc47b2fca70c43970512384c65e491 100644 --- a/landing/lenses/389470.json +++ b/landing/lenses/389470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -912,10 +912,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -931,7 +931,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -944,8 +944,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -964,8 +964,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -984,7 +984,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1071,10 +1071,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1082,42 +1082,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/389470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1125,7 +1102,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389500.json b/landing/lenses/389500.json index 153ff88ccbcc7ac7a05e2224be4166dd0ab6cc3a..2117b1c55b5fe422328ed7d307861ec9230ad5c3 100644 --- a/landing/lenses/389500.json +++ b/landing/lenses/389500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -91,7 +91,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -117,7 +117,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -317,13 +317,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -511,14 +511,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -638,10 +638,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -670,8 +670,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -690,8 +690,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -710,7 +710,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -778,15 +778,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -797,10 +797,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -808,8 +808,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -820,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -828,7 +828,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389650.json b/landing/lenses/389650.json index 7ea35d68af0355d1c2aa9568cac88d2106b2979b..78761b1b882b533cf6716a4d534a516fb6a8d291 100644 --- a/landing/lenses/389650.json +++ b/landing/lenses/389650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389680.json b/landing/lenses/389680.json index 2a9a83f3af6e1c10c35f13bf56b7440650748fcb..ec60f4a5cb7a55545c8592370f56f6ae62bc5d67 100644 --- a/landing/lenses/389680.json +++ b/landing/lenses/389680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,35 +696,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -735,7 +735,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/391710.json b/landing/lenses/391710.json index 0c121fd046fe0838f1fc701e0d461d4c2f0460d5..51d213b906d24a131b9ea95bad8de3c8c0712be3 100644 --- a/landing/lenses/391710.json +++ b/landing/lenses/391710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -306,13 +306,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -374,7 +374,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -393,7 +393,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -412,7 +412,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -431,7 +431,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -586,14 +586,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -713,10 +713,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -745,8 +745,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -765,8 +765,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -785,7 +785,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -853,15 +853,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -872,10 +872,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -883,8 +883,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -895,7 +895,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -903,7 +903,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/393210.json b/landing/lenses/393210.json index 1da6314cee1cb24ef1c3a3ad81062f4fb1c168b4..423fc541982a5a1a0aba85afb86b370f91ba3545 100644 --- a/landing/lenses/393210.json +++ b/landing/lenses/393210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -762,7 +762,7 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 29.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -904,10 +904,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,10 +1103,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,42 +1114,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/393210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1157,7 +1134,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1344,7 +1321,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1366,7 +1343,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1384,8 +1361,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/393890.json b/landing/lenses/393890.json index 79de89b8d3a779b0c92d2d50ad34769688b9a326..ab296889b2de1070d65b19d4370a60e6c2912dec 100644 --- a/landing/lenses/393890.json +++ b/landing/lenses/393890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -904,10 +904,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -937,7 +937,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1103,10 +1103,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,60 +1114,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/393890/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1175,7 +1152,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1183,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1191,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1431,7 +1408,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1453,7 +1430,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1471,15 +1448,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/393970.json b/landing/lenses/393970.json index 08dc9bdc0656ecf10a32c7398f7be0db9d4c8390..d23da6d13293005dda34c067e4b0ffd0f23234a0 100644 --- a/landing/lenses/393970.json +++ b/landing/lenses/393970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -298,13 +298,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -463,14 +463,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -590,10 +590,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-06", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -622,7 +622,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-06", "period": null, "status": "derived", @@ -642,7 +642,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-06", "period": null, "status": "observed", @@ -730,15 +730,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -749,10 +749,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -760,35 +760,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -799,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -807,7 +807,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -815,7 +815,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -823,7 +823,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -831,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/394280.json b/landing/lenses/394280.json index a47cf9e60f10521afc64332d1781844d3059a978..32f6578b9d69999ad3a9067f9c4492a751eea067 100644 --- a/landing/lenses/394280.json +++ b/landing/lenses/394280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -764,7 +764,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.92%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -906,10 +906,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -994,8 +994,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1005,7 +1005,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1030,7 +1030,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,10 +1105,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1116,42 +1116,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/394280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1159,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/394420.json b/landing/lenses/394420.json index 3a07d861c494745ceb6ec449ddfa5467e67d83e5..2dccb255414da7aa2f70dc10a3eea2ca1b7302d0 100644 --- a/landing/lenses/394420.json +++ b/landing/lenses/394420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/394800.json b/landing/lenses/394800.json index 3cefe776564114bd20e300982230b8e8a3639d01..8cfc57f6ce62112ab5b2e415bd1bcc7580e488a5 100644 --- a/landing/lenses/394800.json +++ b/landing/lenses/394800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,7 +545,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/395400.json b/landing/lenses/395400.json index f5ada78eb1bf7ceaed2cd56c1eea1d0f2a00e7d3..b5f7ab02ced3dfaeafed307e9de47ef96857efb6 100644 --- a/landing/lenses/395400.json +++ b/landing/lenses/395400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -235,14 +235,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -357,10 +357,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -389,8 +389,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -409,8 +409,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -429,7 +429,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -497,15 +497,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -516,10 +516,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -527,44 +527,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -575,7 +575,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -583,7 +583,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -591,7 +591,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/396270.json b/landing/lenses/396270.json index db38aad10665c12eb17b19077bf000c960ea514f..1c7c6264388bc39a54a4d2b0a864ed0314e1ac55 100644 --- a/landing/lenses/396270.json +++ b/landing/lenses/396270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -306,13 +306,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -501,14 +501,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -628,10 +628,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -660,8 +660,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -680,8 +680,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -700,7 +700,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -768,15 +768,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -787,10 +787,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -798,35 +798,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -837,7 +837,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -845,7 +845,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -853,7 +853,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -861,7 +861,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -869,7 +869,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/396300.json b/landing/lenses/396300.json index 11c3798aa76864c2165d62cacc16da9ff06ae531..8b4560e91f46d9f17d4008c2c3cdf27eab4d39a5 100644 --- a/landing/lenses/396300.json +++ b/landing/lenses/396300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -571,18 +571,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 14.88, 전망 긍정적, 유효 축 가중치 85.0%입니다." + "summary": "dCR 위험점수 12.47, 전망 긍정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -766,14 +766,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 14.88, + "score": 12.47, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 16.22, + "grade": "dCR-A+", + "score": 13.74, "assumptions": { "scenarioStress": "moderate" } @@ -789,11 +789,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -848,12 +843,12 @@ "totalNotch": 1, "reasons": [ "CAPEX집약 OCF양수 (투자 사이클)" - ] + ], + "monotonicGate": "A+" }, "divergenceExplanation": [ "현금흐름 축이 38점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 2.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -868,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -995,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1014,8 +1009,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1027,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1045,10 +1040,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1058,7 +1053,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1067,7 +1062,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1135,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1154,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1165,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/396300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/396470.json b/landing/lenses/396470.json index 63051f08e582338e6847205794fac9be06bbba85..6c72760e51bdf068bab9041954be08cbf30eae4d 100644 --- a/landing/lenses/396470.json +++ b/landing/lenses/396470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -236,7 +236,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -914,19 +914,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -947,8 +947,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -960,7 +960,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -993,17 +993,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1038,7 +1038,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1066,13 +1066,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1081,7 +1081,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1094,15 +1094,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1113,10 +1113,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1124,8 +1124,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -1136,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1144,7 +1144,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/396690.json b/landing/lenses/396690.json index 2ad6e856b23eb17a9397a1dbc1d9282293d45c54..3d4f7eb2ba748568b8b26b5cb6f953b79e8cc93e 100644 --- a/landing/lenses/396690.json +++ b/landing/lenses/396690.json @@ -20,14 +20,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -142,10 +142,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -174,8 +174,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -194,8 +194,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -214,7 +214,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -282,15 +282,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -301,10 +301,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -312,44 +312,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -360,7 +360,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -368,7 +368,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -376,7 +376,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -384,7 +384,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -392,7 +392,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -400,7 +400,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/397030.json b/landing/lenses/397030.json index b70f8338800322874c9028c59d191a0b8a1f3dcc..1b000074767c1dad4334d08d409b502ec2a68ca7 100644 --- a/landing/lenses/397030.json +++ b/landing/lenses/397030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -502,14 +502,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -629,10 +629,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -661,8 +661,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -681,8 +681,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -701,7 +701,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -769,15 +769,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -788,10 +788,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -799,8 +799,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -811,7 +811,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -819,7 +819,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/397810.json b/landing/lenses/397810.json index 67d89e829a1f64abb6eda569f77a4a0b784efc77..344d357238abc7dd5c0d61c9fb62dc711b72e095 100644 --- a/landing/lenses/397810.json +++ b/landing/lenses/397810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/398120.json b/landing/lenses/398120.json index 92018796df4838b9bf9dbaac9850145e54582f9b..210e84e5f76d3850cf30e138dd10e621fa57fb99 100644 --- a/landing/lenses/398120.json +++ b/landing/lenses/398120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -67,7 +67,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 51.31, + "value": 53.26, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -275,7 +275,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 51.31, + "value": 53.26, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -302,13 +302,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -334,21 +334,21 @@ { "id": "axis.자본구조", "label": "자본구조", - "value": 7.08, + "value": 7.39, "unit": "riskScore", "direction": "positive", "weight": 20, - "contribution": 1.42, + "contribution": 1.48, "sourceRef": "axes.자본구조" }, { "id": "axis.유동성", "label": "유동성", - "value": 34.3, + "value": 33.45, "unit": "riskScore", "direction": "negative", "weight": 15, - "contribution": 5.14, + "contribution": 5.02, "sourceRef": "axes.유동성" } ], @@ -359,14 +359,14 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/398120/axes/자본구조", "status": "derived", - "detail": "위험점수 7.08, 가중치 20%" + "detail": "위험점수 7.39, 가중치 20%" }, { "id": "credit.axis.유동성", "kind": "creditAxis", "sourceRef": "dartlab://credit/398120/axes/유동성", "status": "derived", - "detail": "위험점수 34.30, 가중치 15%" + "detail": "위험점수 33.45, 가중치 15%" }, { "id": "credit.axis.재무신뢰성", @@ -439,7 +439,7 @@ "gradeHistory": [ { "period": "2026", - "score": 5.04, + "score": 5.67, "grade": "AA", "pdEstimate": 0.02 } @@ -467,14 +467,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -594,10 +594,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -613,7 +613,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -626,8 +626,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -646,8 +646,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -657,7 +657,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -666,7 +666,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -734,15 +734,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -753,10 +753,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -764,8 +764,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -776,7 +776,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -784,7 +784,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/399720.json b/landing/lenses/399720.json index 5408b290a2e099311cdc90e84d2fafe577cdc267..1edc2c1315c0bbfd01a0bcbb3293e7c842e6ef0a 100644 --- a/landing/lenses/399720.json +++ b/landing/lenses/399720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -558,13 +558,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,7 +683,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,10 +1165,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1176,42 +1176,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/399720/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/400760.json b/landing/lenses/400760.json index 49b1d620eb0ee6c93cbca30d9f98e7563ae5fd0a..05d3fd08eb4c264e26b5fe8476d52b8363aadf64 100644 --- a/landing/lenses/400760.json +++ b/landing/lenses/400760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -361,10 +361,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -387,7 +387,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -400,7 +400,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -420,8 +420,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -441,8 +441,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -452,7 +452,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -469,7 +469,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/402030.json b/landing/lenses/402030.json index e3aa76a5476d1700ab9a2675e1e14fcf5b2afa6c..a1cf7053551fc22404daf4efdd2c9d27d3a2c0ee 100644 --- a/landing/lenses/402030.json +++ b/landing/lenses/402030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -574,7 +574,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 46.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -589,14 +589,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -716,10 +716,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -748,8 +748,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -788,7 +788,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -856,15 +856,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -875,10 +875,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -886,8 +886,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/402340.json b/landing/lenses/402340.json index 7adeb20817c87aa47cf01c9468e4ee11b52fead9..d49e90e8d453bca2801299e97c5284d45b0daf70 100644 --- a/landing/lenses/402340.json +++ b/landing/lenses/402340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -824,14 +824,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -951,10 +951,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -997,7 +997,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1131,15 +1131,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1150,10 +1150,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1161,42 +1161,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/402340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1204,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1391,7 +1368,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1413,7 +1390,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1431,8 +1408,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/402490.json b/landing/lenses/402490.json index 738538a0d1cc98a3ff8f383b4f87bb315a2fb06f..f41eccdebd62eebbf0a4759e04a571916f483de1 100644 --- a/landing/lenses/402490.json +++ b/landing/lenses/402490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -549,18 +549,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 43.18, 전망 긍정적, 유효 축 가중치 85.0%입니다." + "summary": "dCR 위험점수 43.97, 전망 긍정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,14 +744,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 43.18, + "score": 43.97, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 44.41, + "score": 45.51, "assumptions": { "scenarioStress": "moderate" } @@ -809,7 +809,7 @@ "divergenceExplanation": [ "현금흐름 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 28.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -824,14 +824,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -951,10 +951,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -997,7 +997,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1131,15 +1131,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1150,10 +1150,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1161,42 +1161,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/402490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1204,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1391,7 +1368,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1413,7 +1390,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1431,8 +1408,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/403360.json b/landing/lenses/403360.json index 69a23177b90b41657002a4f5ef38eb272ec86853..5029b77ef859b488b526730f6ee3c09049febd36 100644 --- a/landing/lenses/403360.json +++ b/landing/lenses/403360.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,10 +478,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -489,8 +489,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/403490.json b/landing/lenses/403490.json index cbfac6d9ca5153e528c130cc4dbb2c0a09102697..933493cabef38ff80710449863ed53e34613ae91 100644 --- a/landing/lenses/403490.json +++ b/landing/lenses/403490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -490,18 +490,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 41.45, 전망 부정적, 유효 축 가중치 85.0%입니다." + "summary": "dCR 위험점수 41.81, 전망 부정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -558,7 +558,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -577,7 +577,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -596,7 +596,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,14 +685,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 41.45, + "score": 41.81, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 41.96, + "grade": "dCR-BB", + "score": 42.45, "assumptions": { "scenarioStress": "moderate" } @@ -708,6 +708,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -755,7 +760,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.6점 하향 (PD 28.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -770,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -897,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -930,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -943,7 +948,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -963,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -985,8 +990,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -996,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1021,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1077,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1096,10 +1101,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1107,60 +1112,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/403490/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1176,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1184,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/403550.json b/landing/lenses/403550.json index 795871ab9bdfc9ef9040012c19a15c9c0d349e4f..9239cb59da819f223cee27f49c6b5d7a890a4728 100644 --- a/landing/lenses/403550.json +++ b/landing/lenses/403550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -499,13 +499,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -567,7 +567,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -586,7 +586,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -605,7 +605,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -906,10 +906,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -932,7 +932,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -945,7 +945,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -965,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -997,7 +997,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1014,7 +1014,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1076,15 +1076,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1095,10 +1095,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1106,42 +1106,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/403550/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1149,7 +1126,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/403850.json b/landing/lenses/403850.json index e7ef8e652281ebf74557ec7474c9c9aad3f5d3b9..cf18ee8c596700fe97b7a26c906440da8eed5363 100644 --- a/landing/lenses/403850.json +++ b/landing/lenses/403850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,19 +950,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1102,13 +1102,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/403850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/403870.json b/landing/lenses/403870.json index 716d78d5d14407a655d77444a135c557571597ce..8a1ab541dd6c31be5bb74f96d25822a6b83de21c 100644 --- a/landing/lenses/403870.json +++ b/landing/lenses/403870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,14 +587,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -714,10 +714,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -746,8 +746,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -786,7 +786,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -854,15 +854,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -873,10 +873,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -884,26 +884,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -914,7 +914,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -922,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -930,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -938,7 +938,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/404990.json b/landing/lenses/404990.json index e14f67acf2bccac32c080534e79f75cce0bb9ec7..66054d4a17c63068b168076efb496b81f4ea22fd 100644 --- a/landing/lenses/404990.json +++ b/landing/lenses/404990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,15 +44,15 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { "label": "판단 보류", - "summary": "1개 핵심 지표를 직접 비교한 결과 판단 보류입니다. 확인할 위험은 부채비율입니다. 필수 분석 영역은 0/4개가 관측됐습니다." + "summary": "1개 핵심 지표를 직접 비교한 결과 판단 보류입니다. 필수 분석 영역은 0/4개가 관측됐습니다." }, "confidence": { "level": "low", @@ -63,10 +63,10 @@ { "id": "debtRatio", "label": "부채비율", - "value": 213.27, + "value": 186.02, "unit": "%", - "direction": "negative", - "scoreContribution": -1, + "direction": "neutral", + "scoreContribution": 0, "sourceRef": "resilience.leverageTrend", "period": "2026" } @@ -208,24 +208,22 @@ }, "assessment": { "label": "판단 보류", - "summary": "1개 핵심 지표를 직접 비교한 결과 판단 보류입니다. 확인할 위험은 부채비율입니다.", - "score": -1, + "summary": "1개 핵심 지표를 직접 비교한 결과 판단 보류입니다.", + "score": 0, "drivers": [ { "id": "debtRatio", "label": "부채비율", - "value": 213.27, + "value": 186.02, "unit": "%", - "direction": "negative", - "scoreContribution": -1, + "direction": "neutral", + "scoreContribution": 0, "sourceRef": "resilience.leverageTrend", "period": "2026" } ], "positiveDrivers": [], - "negativeDrivers": [ - "부채비율" - ] + "negativeDrivers": [] } } }, @@ -239,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -351,176 +349,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "404990", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "knowledgeBoundary": "2026-08-30" - }, - "status": "partial", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 61.3, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 1.0, - "direction": "positive", - "sourceRef": "fundamental.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.0, - "direction": "neutral", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 1.0 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.0 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-28", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -531,15 +359,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +378,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +389,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +437,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +445,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +453,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +461,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +469,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +477,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -822,7 +650,7 @@ } }, "statusCounts": { - "partial": 3, + "partial": 2, "blocked": 1 }, "gaps": [ @@ -923,18 +751,9 @@ "engine": "industry" }, { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise", - "engine": "quant" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "ValueError: lens product claim dataAsOf 는 knowledgeBoundary 이후일 수 없습니다." }, { "id": "macro.company.sectorKey", @@ -994,7 +813,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "productNotUsable" + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/405000.json b/landing/lenses/405000.json index 98b6120ebf31adad2834007b45c58a4e155da49c..0b1a513db9e967caeebd98550eae6960d7a8ff0e 100644 --- a/landing/lenses/405000.json +++ b/landing/lenses/405000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,7 +765,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 309.60%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 339.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -907,10 +907,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1106,10 +1106,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1117,42 +1117,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/405000/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1160,7 +1137,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1362,7 +1339,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1380,8 +1357,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/405100.json b/landing/lenses/405100.json index 31819b3c85bb6cc40489c4ee13bcc25c53600c3a..46beddb87c1f4c965960c4b54c8c6e0638eb4e6b 100644 --- a/landing/lenses/405100.json +++ b/landing/lenses/405100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1000,7 +1000,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,42 +1177,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/405100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/405920.json b/landing/lenses/405920.json index 3b26f08ce4e9967a72bbca5b41901c279446d047..490d72f955b38b2007e7bb9aeb30e2264dc28c84 100644 --- a/landing/lenses/405920.json +++ b/landing/lenses/405920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.02%). 최근 주가 하락이 반영된 결과", "D/EBITDA 35.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -768,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -895,19 +895,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -928,8 +928,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -941,7 +941,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -961,8 +961,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,17 +974,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -994,7 +994,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1019,7 +1019,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1053,7 +1053,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1062,7 +1062,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1075,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1094,10 +1094,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1105,51 +1105,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/405920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1157,7 +1134,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1165,7 +1142,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1374,88 +1351,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:26c1a8250ba7", - "target": "405920", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.253 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/406820.json b/landing/lenses/406820.json index 406d4d6b7affa0bfc523585310a62df30481b901..39d63628c761e7ece49f6f9655911df86779b5df 100644 --- a/landing/lenses/406820.json +++ b/landing/lenses/406820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -750,7 +750,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 53.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 60.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -925,8 +925,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -978,10 +978,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -991,7 +991,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,10 +1091,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1102,42 +1102,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/406820/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1145,7 +1122,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/407400.json b/landing/lenses/407400.json index 9218ea32806be2eef70edb30f9dd4005e4bc1bda..3721d6eab9293b49a7426470e01ced8a9035c479 100644 --- a/landing/lenses/407400.json +++ b/landing/lenses/407400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -907,10 +907,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1106,10 +1106,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1117,42 +1117,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/407400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1160,7 +1137,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1317,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1362,7 +1339,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1380,8 +1357,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/408470.json b/landing/lenses/408470.json index 90f41d0537258847f44f6bcee24540ae13e68032..a864788c4bc090fe31932fbf1ba4999dbe544caa 100644 --- a/landing/lenses/408470.json +++ b/landing/lenses/408470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -345,14 +345,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -472,10 +472,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -504,8 +504,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -524,8 +524,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -544,7 +544,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -612,15 +612,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -631,10 +631,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -642,8 +642,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -654,7 +654,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -662,7 +662,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/408900.json b/landing/lenses/408900.json index 627355aa831e9de4ec8e65120311be9f0d651a9c..def7d467943864ba594f9534ed856f518b69e96e 100644 --- a/landing/lenses/408900.json +++ b/landing/lenses/408900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -696,14 +696,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -823,19 +823,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -856,8 +856,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -869,7 +869,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -889,8 +889,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -902,17 +902,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -922,7 +922,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -947,7 +947,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -981,7 +981,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -990,7 +990,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1003,15 +1003,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1022,10 +1022,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1033,42 +1033,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/408900/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1076,7 +1053,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,12 +1233,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ba7f4461afa4", + "target": "408900", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.628 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/408920.json b/landing/lenses/408920.json index b78fa285f57bbc6b0815d422ea975269f381e6c1..50309a53e9c60160d3e38dda3909e7ed64e2edf0 100644 --- a/landing/lenses/408920.json +++ b/landing/lenses/408920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,19 +967,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,17 +1046,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1119,13 +1119,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1134,7 +1134,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,42 +1177,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/408920/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/411080.json b/landing/lenses/411080.json index d57eb2227d29bc07e282d1d2416ce2625e1cc0da..8a0ded68191d8f267099ceec5ee51ad2c6207ba7 100644 --- a/landing/lenses/411080.json +++ b/landing/lenses/411080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -106,7 +106,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -128,7 +128,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -149,7 +149,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -431,13 +431,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -499,7 +499,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -518,7 +518,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -537,7 +537,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -556,7 +556,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -702,7 +702,7 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -717,14 +717,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -844,10 +844,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -863,8 +863,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -876,8 +876,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -894,10 +894,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -907,7 +907,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -916,7 +916,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -984,15 +984,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1003,10 +1003,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1014,42 +1014,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/411080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1057,7 +1034,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/412350.json b/landing/lenses/412350.json index 9afaa6189b9952c4d844afaee8526d6ddc580f7c..d79b63ef124bfafcb9c0c2fb89b8179111532c39 100644 --- a/landing/lenses/412350.json +++ b/landing/lenses/412350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -764,7 +764,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 19.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 10.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -906,19 +906,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -939,8 +939,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -985,17 +985,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1005,7 +1005,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1030,7 +1030,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1064,7 +1064,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1073,7 +1073,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,10 +1105,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1116,42 +1116,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/412350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1159,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,12 +1308,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3db833873f54", + "target": "412350", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/412540.json b/landing/lenses/412540.json index 2183b05c3c0992bac73ff9d9a3730cd9faa7a487..04db026158bb8adff4688879034c2f24822d37cd 100644 --- a/landing/lenses/412540.json +++ b/landing/lenses/412540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -574,14 +574,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -701,10 +701,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -740,7 +740,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -760,7 +760,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2025", "status": "derived", @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -870,10 +870,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -881,8 +881,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -893,7 +893,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/413390.json b/landing/lenses/413390.json index 213f24423c27a2317135705829aa164817a63079..0cf1aaa05ca0529f525a5860fb285b462467f222 100644 --- a/landing/lenses/413390.json +++ b/landing/lenses/413390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/413630.json b/landing/lenses/413630.json index c247d4632558031ca00931447be4f92023d1cc1e..b995f3bf89ca9f0c98578e4221ac1bd48d5e44b5 100644 --- a/landing/lenses/413630.json +++ b/landing/lenses/413630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,10 +1148,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1159,42 +1159,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/413630/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1389,7 +1366,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1411,7 +1388,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1429,8 +1406,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/413640.json b/landing/lenses/413640.json index 45dd5d4044251560474a5bedc123322c96cea055..8206f0c30fd8a02b29838ce60cbbc8534d398571 100644 --- a/landing/lenses/413640.json +++ b/landing/lenses/413640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -565,7 +565,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,8 +716,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/415380.json b/landing/lenses/415380.json index 304eea6a93e206e573d41736336fad448dd144b4..4112710fa88832028c347981117802ddce22b3ac 100644 --- a/landing/lenses/415380.json +++ b/landing/lenses/415380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,8 +716,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/415640.json b/landing/lenses/415640.json index be1583c77712db3cc6ce2c136addcb0f3f5defce..1893b98183ab7fa47ac181db0517dda5f3481211 100644 --- a/landing/lenses/415640.json +++ b/landing/lenses/415640.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/416180.json b/landing/lenses/416180.json index 0084034a895322bdd2f83188a797763b46788324..29904c38f557f4d504cd1a99963f1bf27bc9ddc9 100644 --- a/landing/lenses/416180.json +++ b/landing/lenses/416180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,18 +551,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 29.66, 전망 부정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 32.84, 전망 부정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,15 +745,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 29.66, + "grade": "dCR-BBB", + "score": 32.84, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 30.0, + "grade": "dCR-BBB", + "score": 33.24, "assumptions": { "scenarioStress": "moderate" } @@ -806,7 +806,7 @@ "weightCoverage": 85.0 }, "eCR": "eCR-6", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -816,7 +816,7 @@ "divergenceExplanation": [ "현금흐름 축이 73점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 9.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.70%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -833,14 +833,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -960,10 +960,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1026,8 +1026,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1084,7 +1084,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1159,10 +1159,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1170,42 +1170,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/416180/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1213,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1400,7 +1377,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1422,7 +1399,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1440,8 +1417,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/417010.json b/landing/lenses/417010.json index e70c0df748f699dcf9ebbd4eef38c6df6e571360..91b7b46ef1f8b274fb3fffc7f88cd4249da7b6db 100644 --- a/landing/lenses/417010.json +++ b/landing/lenses/417010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -912,10 +912,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -958,7 +958,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -978,8 +978,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1036,7 +1036,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1092,15 +1092,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1111,10 +1111,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1122,69 +1122,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/417010/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1192,7 +1169,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1200,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1208,7 +1185,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1216,7 +1193,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417030.json b/landing/lenses/417030.json index 1d49ffd86d9f9e9cd47760429c843719a15808c5..83869e1e91f40adb6134dddb34183fb70140f7d4 100644 --- a/landing/lenses/417030.json +++ b/landing/lenses/417030.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/417180.json b/landing/lenses/417180.json index a23e0fb62380f88187400e5946648ed8dcfcb41f..6d111c3348f28f2e1f5f348640b2b3d1a7272be0 100644 --- a/landing/lenses/417180.json +++ b/landing/lenses/417180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,14 +587,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -714,10 +714,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -733,7 +733,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -746,8 +746,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -777,7 +777,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -786,7 +786,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -854,15 +854,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -873,10 +873,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -884,8 +884,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -896,7 +896,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -904,7 +904,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417200.json b/landing/lenses/417200.json index 95b999b8043a4c09cb3b9f34a08f6829a181938e..6bc83c60ebaff9ad35788f0e379771a62a721e10 100644 --- a/landing/lenses/417200.json +++ b/landing/lenses/417200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -772,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -899,10 +899,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -945,7 +945,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -965,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1023,7 +1023,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1079,15 +1079,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1098,10 +1098,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1109,42 +1109,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/417200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1129,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417500.json b/landing/lenses/417500.json index e8ca61970bf6adae15c4123687418a9df4829a9e..e3a5a2fe2ec071acceb991cc6fa22a683e654368 100644 --- a/landing/lenses/417500.json +++ b/landing/lenses/417500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,7 +827,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,10 +1168,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1179,60 +1179,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/417500/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1248,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1256,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417790.json b/landing/lenses/417790.json index 2421dca0bf73924368c79a625bedb04555a90e38..984958c01e5b3652f45fcef6eaab6b0f1595672a 100644 --- a/landing/lenses/417790.json +++ b/landing/lenses/417790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -719,8 +719,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -750,10 +750,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -763,7 +763,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -772,7 +772,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -840,15 +840,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -859,10 +859,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -870,8 +870,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417840.json b/landing/lenses/417840.json index d7c4c3ecd2bc81d288a69e14c4a14c5b32c0deaf..4b8fa438f214d3e6fd2cacb393d6da37120044d0 100644 --- a/landing/lenses/417840.json +++ b/landing/lenses/417840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -849,14 +849,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -976,10 +976,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1009,7 +1009,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1100,7 +1100,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1156,15 +1156,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1175,10 +1175,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1186,42 +1186,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/417840/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417860.json b/landing/lenses/417860.json index f430277bc25da5eb190a41d4aae391e7ada5e2d8..a6e9998d724999564724d0e512942fc92c4dd2a4 100644 --- a/landing/lenses/417860.json +++ b/landing/lenses/417860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -588,14 +588,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -715,10 +715,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -747,8 +747,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,8 +767,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -787,7 +787,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -855,15 +855,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -874,10 +874,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -885,8 +885,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -897,7 +897,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -905,7 +905,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417970.json b/landing/lenses/417970.json index 60bff19b2ce89e3170ecae5e73280925333b68ce..48c59f90424eb26e7ecbe58f8aef429e1f1401c5 100644 --- a/landing/lenses/417970.json +++ b/landing/lenses/417970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -825,7 +825,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,10 +1053,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,10 +1166,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1177,42 +1177,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/417970/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418250.json b/landing/lenses/418250.json index aa6ecc19a0d1b30da597df7d6f90f6dc424798de..47fdf65364ed294c1be455102c99328182791bec 100644 --- a/landing/lenses/418250.json +++ b/landing/lenses/418250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -394,13 +394,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -555,14 +555,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -682,10 +682,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -770,15 +770,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -789,10 +789,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -800,8 +800,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -812,7 +812,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418420.json b/landing/lenses/418420.json index 3e141574a25c5f47d2dac4c8bcad06b4164b2be1..034117d0ad2f99193f1865c664452ebc3b4b1e9f 100644 --- a/landing/lenses/418420.json +++ b/landing/lenses/418420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -574,7 +574,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 118.86%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 129.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -589,14 +589,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -716,10 +716,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -735,8 +735,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -748,8 +748,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -766,10 +766,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -779,7 +779,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -788,7 +788,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -856,15 +856,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -875,10 +875,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -886,8 +886,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418470.json b/landing/lenses/418470.json index 1edd256c1b472b021f996bdac60087e20d380b96..b38831a180e70825fdaee10764316ac2eac967e2 100644 --- a/landing/lenses/418470.json +++ b/landing/lenses/418470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -395,13 +395,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -572,14 +572,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -694,10 +694,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -726,8 +726,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -746,8 +746,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -766,7 +766,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -834,15 +834,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -853,10 +853,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -864,44 +864,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -912,7 +912,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -920,7 +920,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -928,7 +928,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -936,7 +936,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -944,7 +944,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -952,7 +952,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418550.json b/landing/lenses/418550.json index 25abbd3050ebbb520e863f067b433304dc62e95c..4354e08309cafa3bb1f1cb47a76e410170d9ed5f 100644 --- a/landing/lenses/418550.json +++ b/landing/lenses/418550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -593,14 +593,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -720,10 +720,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -739,8 +739,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -770,10 +770,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -783,7 +783,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -792,7 +792,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -860,15 +860,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -879,10 +879,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -890,8 +890,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -902,7 +902,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -910,7 +910,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418620.json b/landing/lenses/418620.json index 3c09c8a79411e52316866f7469ecd53ad4ca578e..b5ab096fe57b80279a9c0d88802aa6a5ccf87178 100644 --- a/landing/lenses/418620.json +++ b/landing/lenses/418620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 595.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 632.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,19 +893,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -926,8 +926,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,17 +972,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1051,7 +1051,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1060,7 +1060,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/418620/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/419050.json b/landing/lenses/419050.json index 9e5e66e7312e9534fbef59c19f53da3497ca89b8..c484f7926c5c2b1e8a7bf002fdd6a14c80f9d8ca 100644 --- a/landing/lenses/419050.json +++ b/landing/lenses/419050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,7 +835,7 @@ "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 12.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 10.95%). 최근 주가 하락이 반영된 결과", "D/EBITDA 20.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,10 +1178,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1189,42 +1189,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/419050/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/419080.json b/landing/lenses/419080.json index 5e06d17d522fa25feea8fc71f76c7850ed0d15ec..9262817691d50b0dd2c0637958531911b2cc88c0 100644 --- a/landing/lenses/419080.json +++ b/landing/lenses/419080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -106,7 +106,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -128,7 +128,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -149,7 +149,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -431,13 +431,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -499,7 +499,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -518,7 +518,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -537,7 +537,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -556,7 +556,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -711,14 +711,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -838,10 +838,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -857,8 +857,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -870,8 +870,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -888,10 +888,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -901,7 +901,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -910,7 +910,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -978,15 +978,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -997,10 +997,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1008,42 +1008,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/419080/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1051,7 +1028,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/419120.json b/landing/lenses/419120.json index e8169f1ee75c2f5e664840b9d605b523da479444..7a9515d96f391b0f06841226c47dd9952d3d8ef5 100644 --- a/landing/lenses/419120.json +++ b/landing/lenses/419120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,10 +1165,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1176,42 +1176,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/419120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/419530.json b/landing/lenses/419530.json index 90a992d4f226a33cd8ee04e7e2b79168a4477c9f..7f93cf095ef00d28ff1666eae3564f620d083e44 100644 --- a/landing/lenses/419530.json +++ b/landing/lenses/419530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -763,7 +763,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -778,14 +778,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -905,10 +905,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -951,7 +951,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1029,7 +1029,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1085,15 +1085,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1104,10 +1104,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1115,42 +1115,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/419530/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1135,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1360,7 +1337,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1378,8 +1355,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/419540.json b/landing/lenses/419540.json index 0bd629cd2237bf4788660ef60a43200a3eac2caa..89c35e2ee9967c892a6decb8685b90d8174ab117 100644 --- a/landing/lenses/419540.json +++ b/landing/lenses/419540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -440,14 +440,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -567,10 +567,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -586,8 +586,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -599,8 +599,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -617,10 +617,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -630,7 +630,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -639,7 +639,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -707,15 +707,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -726,10 +726,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -737,8 +737,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -749,7 +749,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -757,7 +757,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/420570.json b/landing/lenses/420570.json index 08552888b2b4e8387bf8fd282738c8422b71076c..3fc0fcf688ee2d00a2fc1676bd9b8532df821291 100644 --- a/landing/lenses/420570.json +++ b/landing/lenses/420570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,10 +1035,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,10 +1148,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1159,42 +1159,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/420570/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/420770.json b/landing/lenses/420770.json index 4e54905f14f4c84d37cc4398eafff63682c77f24..ed21637fb4dc99b3060a7883cc787d440aa9adf3 100644 --- a/landing/lenses/420770.json +++ b/landing/lenses/420770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -719,7 +719,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -763,7 +763,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -772,7 +772,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -840,15 +840,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -859,10 +859,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -870,8 +870,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/424760.json b/landing/lenses/424760.json index 014d52672a4707553bf4bc6ea60e51ee36ba69fa..955f7a51da5ea607370e29f3c6d3c744fa2adda2 100644 --- a/landing/lenses/424760.json +++ b/landing/lenses/424760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -772,7 +772,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -840,15 +840,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -859,10 +859,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -870,8 +870,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/424870.json b/landing/lenses/424870.json index 21a7dac0c3d2117028f24e72af94523c45f653bb..910d1b34c144e513e8287f1b7c3ee8c5a76db6bd 100644 --- a/landing/lenses/424870.json +++ b/landing/lenses/424870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/424960.json b/landing/lenses/424960.json index 570f7850fa6efc0323833284866c58dda12c23ad..ad98838aa273d96ab7819cb5de9540e18f066fb5 100644 --- a/landing/lenses/424960.json +++ b/landing/lenses/424960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.7점 하향 (PD 21.55%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.7점 하향 (PD 22.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/424960/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/424980.json b/landing/lenses/424980.json index 12f9380e24c6b88c4bd5a29f2135960db9a5a946..718d2928b708fc6a9ce034dc5b88cfa2ae39d164 100644 --- a/landing/lenses/424980.json +++ b/landing/lenses/424980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -397,13 +397,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -574,14 +574,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -701,10 +701,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -720,8 +720,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -733,8 +733,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -751,10 +751,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -764,7 +764,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -773,7 +773,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -841,15 +841,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -860,10 +860,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -871,26 +871,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -901,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -909,7 +909,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -917,7 +917,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -925,7 +925,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/425040.json b/landing/lenses/425040.json index 9afa2176b95c8519827dbc2ea9ceda6b3e65bc80..a074c113f9fa34c062c8082f02cec920b3796506 100644 --- a/landing/lenses/425040.json +++ b/landing/lenses/425040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -832,7 +832,7 @@ "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 2.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -847,14 +847,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -974,10 +974,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1062,8 +1062,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1173,10 +1173,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1184,60 +1184,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/425040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/425420.json b/landing/lenses/425420.json index a2724e71fc740d30e926f0f68e41b4a3d870a6de..75ebd4403e000d29c43da3bf8e60743ede83fd63 100644 --- a/landing/lenses/425420.json +++ b/landing/lenses/425420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -846,14 +846,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -973,19 +973,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1006,8 +1006,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,17 +1052,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1072,7 +1072,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1097,7 +1097,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1125,13 +1125,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1140,7 +1140,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1153,15 +1153,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1172,10 +1172,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1183,60 +1183,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/425420/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1252,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1260,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/429270.json b/landing/lenses/429270.json index 6d847ad733d1dff17c1cf9e78b6dc163cc6b9ba5..18a02e9bb07b57fef3517caf7a7a7312a0ca19d2 100644 --- a/landing/lenses/429270.json +++ b/landing/lenses/429270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -89,7 +89,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -113,7 +113,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -326,13 +326,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -487,14 +487,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -614,10 +614,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -633,8 +633,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -646,8 +646,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -664,10 +664,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -677,7 +677,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -686,7 +686,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -754,15 +754,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -773,10 +773,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -784,26 +784,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -814,7 +814,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -822,7 +822,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -830,7 +830,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -838,7 +838,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/430690.json b/landing/lenses/430690.json index f09510a75e60e8b50db8c4f408c2309ed91c1d73..6b8486358732db86916ec7552728fbb856ac6bdf 100644 --- a/landing/lenses/430690.json +++ b/landing/lenses/430690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "채무상환능력 축이 79점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 10.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 11.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/430690/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/431190.json b/landing/lenses/431190.json index 0b9e510c942ce662ee0e2677207298c253478619..9668cdd3b317bde141aa37dbfb89061479864169 100644 --- a/landing/lenses/431190.json +++ b/landing/lenses/431190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,13 +302,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -370,7 +370,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -389,7 +389,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -408,7 +408,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -427,7 +427,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -561,7 +561,7 @@ "divergenceExplanation": [ "현금흐름 축이 33점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 20.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.72%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -576,14 +576,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -703,10 +703,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -722,7 +722,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -735,8 +735,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -755,8 +755,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -766,7 +766,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -775,7 +775,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -843,15 +843,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -862,10 +862,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -873,8 +873,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -885,7 +885,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -893,7 +893,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/432430.json b/landing/lenses/432430.json index f6f12835bfc694af2d2f303edae10814dbd544e7..06838d5a01101a77e851f0ba678cf44d325eca47 100644 --- a/landing/lenses/432430.json +++ b/landing/lenses/432430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -681,14 +681,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -808,10 +808,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -854,7 +854,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -874,8 +874,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -896,8 +896,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -932,7 +932,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -988,15 +988,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1007,10 +1007,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1018,42 +1018,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/432430/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1061,7 +1038,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/432470.json b/landing/lenses/432470.json index d4a5203b4f070a0be5e95a20e157df93b61cce41..5294add861794d7296c9346fd5e094ac6029c8ee 100644 --- a/landing/lenses/432470.json +++ b/landing/lenses/432470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -752,7 +752,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 7.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 7.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -927,7 +927,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -993,7 +993,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,10 +1093,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1104,42 +1104,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/432470/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1311,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1356,7 +1333,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1374,15 +1351,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/432720.json b/landing/lenses/432720.json index f65ba75650a5757d38fe373e7fe2c4c346d1e50a..ea0c98b811cd972c0841abbad3b030985d044cfa 100644 --- a/landing/lenses/432720.json +++ b/landing/lenses/432720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -240,13 +240,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -417,14 +417,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -544,10 +544,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -563,8 +563,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -576,8 +576,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -594,10 +594,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -607,7 +607,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -616,7 +616,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -684,15 +684,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -703,10 +703,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -714,26 +714,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -760,7 +760,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -768,7 +768,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/432980.json b/landing/lenses/432980.json index 1c841f4d8958677200ceaa2ea00f8864d1e324fa..79fc3c267e8a006498198753a97897a54e872ff0 100644 --- a/landing/lenses/432980.json +++ b/landing/lenses/432980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/434480.json b/landing/lenses/434480.json index 4966aea46b6f59cd70dc859cf596682b87f1787a..acfafcc950879e74196843bc328b984c302890d2 100644 --- a/landing/lenses/434480.json +++ b/landing/lenses/434480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 4.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -771,14 +771,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -898,10 +898,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -944,7 +944,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -964,8 +964,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1078,15 +1078,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1097,10 +1097,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1108,42 +1108,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/434480/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1128,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/435570.json b/landing/lenses/435570.json index 4fc8dfaf15ba09c40d2f6ae616fa7db7ae15e6fc..8ae77df0291bdfd7d4e940951465056555801925 100644 --- a/landing/lenses/435570.json +++ b/landing/lenses/435570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -449,14 +449,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -576,10 +576,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -608,8 +608,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -628,8 +628,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -648,7 +648,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -716,15 +716,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -735,10 +735,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -746,26 +746,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -776,7 +776,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -784,7 +784,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -792,7 +792,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -800,7 +800,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/437730.json b/landing/lenses/437730.json index 5ed674aeac2378ef879997fd35da1ce660d629a6..2cefe12fe50bd53e38b63d70b21247923c5f3dcc 100644 --- a/landing/lenses/437730.json +++ b/landing/lenses/437730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1157,10 +1157,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1168,51 +1168,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/437730/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1228,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/438700.json b/landing/lenses/438700.json index 12f83638bc3f6e6db78b1339ceebc52270a9ddac..7a9461b7e3412039424149c9da62cb2127d6e950 100644 --- a/landing/lenses/438700.json +++ b/landing/lenses/438700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -752,7 +752,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,8 +913,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -926,8 +926,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -944,10 +944,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -957,7 +957,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -966,7 +966,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1034,15 +1034,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1053,10 +1053,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1064,42 +1064,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/438700/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1107,7 +1084,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/439090.json b/landing/lenses/439090.json index daf35b53accbcc4aab157d4490567d5684dc988a..9df77dc34e4f2ac8977b425132cb3e3ed99ac6da 100644 --- a/landing/lenses/439090.json +++ b/landing/lenses/439090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,15 +950,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1108,7 +1108,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/439090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1382,88 +1359,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:30da08366ba0", - "target": "439090", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/439260.json b/landing/lenses/439260.json index d4d04e3d902b57c1771f472e78570051f9eb2f40..80e8ed8e2ea5593f6629ea010843a9147d6edd4a 100644 --- a/landing/lenses/439260.json +++ b/landing/lenses/439260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,26 +680,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/439580.json b/landing/lenses/439580.json index d61857d0c8ea5d97bdcb65ab473395df28fc6740..80c6258f74a50c2140330bc4d870917961bb7e5f 100644 --- a/landing/lenses/439580.json +++ b/landing/lenses/439580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -750,7 +750,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 30점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 9.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 9.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,10 +1091,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1102,42 +1102,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/439580/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1145,7 +1122,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/439960.json b/landing/lenses/439960.json index 6759e87b65250967dc4616a2d990a12e0fc6f27d..cb86799dd58f97e3db3485ef4d5c3affa407c838 100644 --- a/landing/lenses/439960.json +++ b/landing/lenses/439960.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -410,7 +410,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/440110.json b/landing/lenses/440110.json index bb060e569b3115f0c66439b5cad875522f73d04b..4daff2d1bf7d6e37fe2119cfc92713308dcd68b1 100644 --- a/landing/lenses/440110.json +++ b/landing/lenses/440110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -931,7 +931,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -951,8 +951,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1000,7 +1000,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1062,15 +1062,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1081,10 +1081,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1092,60 +1092,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/440110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1130,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1161,7 +1138,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1169,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/440290.json b/landing/lenses/440290.json index a25a9a17bca51c241db6a0b4b02b17499f296471..57cb79a45a9e7682130fcdd8b37f59882d266157 100644 --- a/landing/lenses/440290.json +++ b/landing/lenses/440290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -348,14 +348,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -475,10 +475,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -494,8 +494,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -507,8 +507,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -525,10 +525,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -538,7 +538,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -547,7 +547,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -615,15 +615,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -634,10 +634,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -645,8 +645,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -657,7 +657,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -665,7 +665,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/440320.json b/landing/lenses/440320.json index 45c0b25668ca32d640d99145d24884726ab8e4e7..ca50ee2102ab44d78caf9bb785cbeda1d9807b8a 100644 --- a/landing/lenses/440320.json +++ b/landing/lenses/440320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -105,7 +105,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -125,7 +125,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -146,7 +146,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -417,13 +417,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -485,7 +485,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -504,7 +504,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -523,7 +523,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -542,7 +542,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,14 +695,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -822,19 +822,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -855,8 +855,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -868,7 +868,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -888,8 +888,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -901,17 +901,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -921,7 +921,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -946,7 +946,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -980,7 +980,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -989,7 +989,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1002,15 +1002,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1021,10 +1021,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1032,42 +1032,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/440320/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1075,7 +1052,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1254,88 +1231,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:40ec5cbf37c8", - "target": "440320", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/441270.json b/landing/lenses/441270.json index 1a5e5b8bcb65d5dc76854af501066a1eb5b83411..bd4b8f67b3c7c34fa540dbef767fea40be8747db 100644 --- a/landing/lenses/441270.json +++ b/landing/lenses/441270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,7 +826,7 @@ "divergenceExplanation": [ "현금흐름 축이 72점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 18.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 18.21%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1003,7 +1003,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1069,7 +1069,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,10 +1169,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1180,42 +1180,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/441270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/443060.json b/landing/lenses/443060.json index 9b43b0745d1fa4cbcb9712a98acb4471410ec156..9560909f14b53b5d1013056e983efca27bef817a 100644 --- a/landing/lenses/443060.json +++ b/landing/lenses/443060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -567,14 +567,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -694,10 +694,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -727,7 +727,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -740,7 +740,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -760,8 +760,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -782,8 +782,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -793,7 +793,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -818,7 +818,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -874,15 +874,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -893,10 +893,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -904,26 +904,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -934,7 +934,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -942,7 +942,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -950,7 +950,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -958,7 +958,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/443250.json b/landing/lenses/443250.json index 5b926198c147bc1d2c523e2dbe5f34fbfaca2171..6280d384be1d44b990215113464bc45c591a1442 100644 --- a/landing/lenses/443250.json +++ b/landing/lenses/443250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/443250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1390,7 +1367,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1412,7 +1389,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1430,8 +1407,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/443670.json b/landing/lenses/443670.json index 7975c3adebef16eaf207daba4d892b689ce7f491..59f22e8e42998a84940658f2cb1eeb4e78f0dc94 100644 --- a/landing/lenses/443670.json +++ b/landing/lenses/443670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,51 +1160,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/443670/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1212,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1437,7 +1414,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1459,7 +1436,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1477,8 +1454,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/444530.json b/landing/lenses/444530.json index f8c13c7a6f633df199091b5b3d81399717e5d1c7..e258411ee7c0de16f0552c33677b70b182e35664 100644 --- a/landing/lenses/444530.json +++ b/landing/lenses/444530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/444920.json b/landing/lenses/444920.json index 1511448318521f00ef69451e3371933784a9b190..651f4515ff983305c31604fec82229023515e0b6 100644 --- a/landing/lenses/444920.json +++ b/landing/lenses/444920.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-03", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-03", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/445090.json b/landing/lenses/445090.json index f66bd279ed17d2d7fbd4e4203fce43f6d1b59d24..bcb8e0152b6aa4e8bcae71e364cbd2515d80d022 100644 --- a/landing/lenses/445090.json +++ b/landing/lenses/445090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -489,13 +489,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -557,7 +557,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -763,14 +763,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -890,19 +890,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -923,8 +923,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -936,7 +936,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -956,8 +956,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -969,17 +969,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -989,7 +989,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1014,7 +1014,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1048,7 +1048,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1057,7 +1057,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1070,15 +1070,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1089,10 +1089,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1100,60 +1100,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/445090/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1161,7 +1138,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1169,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1177,7 +1154,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/445180.json b/landing/lenses/445180.json index 89062ac0f43f355db9930f2eab7c50bb72646542..a793c479268881c8963c8626426cfa18e56ff8a7 100644 --- a/landing/lenses/445180.json +++ b/landing/lenses/445180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -565,8 +565,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -596,10 +596,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,26 +716,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -762,7 +762,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/445680.json b/landing/lenses/445680.json index fd784b30a7f3ab42f49d07c0099f2bd1d44b03fc..4ed6c58b0fcd251a460abedb40616912acd73a8e 100644 --- a/landing/lenses/445680.json +++ b/landing/lenses/445680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -680,14 +680,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -807,10 +807,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -840,8 +840,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -853,7 +853,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -873,8 +873,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -893,10 +893,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -906,7 +906,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -931,7 +931,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -987,15 +987,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1006,10 +1006,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1017,42 +1017,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/445680/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1060,7 +1037,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/446070.json b/landing/lenses/446070.json index 661d3266e16b3b808a8b06211165442fa91040c3..c8b875534ed180e77432c89d5b78b37bdac5605a 100644 --- a/landing/lenses/446070.json +++ b/landing/lenses/446070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -593,14 +593,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -720,10 +720,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -739,8 +739,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -770,10 +770,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -783,7 +783,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -792,7 +792,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -860,15 +860,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -879,10 +879,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -890,8 +890,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -902,7 +902,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -910,7 +910,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/446150.json b/landing/lenses/446150.json index dcf620e78404c7652340d54f777852f2d692a6ff..393f8c5a5e4646f55a9d56476cb0a400ef2b25b6 100644 --- a/landing/lenses/446150.json +++ b/landing/lenses/446150.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-27", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-27", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-27", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/446540.json b/landing/lenses/446540.json index 03ca0ff7232be8f4ec8c40b83ca0e917fdeba4b5..f97c3056fcf167a60207e8dabf284f5b6f1a47c5 100644 --- a/landing/lenses/446540.json +++ b/landing/lenses/446540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,26 +716,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -762,7 +762,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/446840.json b/landing/lenses/446840.json index 41692513d74023dc5102fb53b09b8a3232c4bf14..ba80c59d6772f5d0a26ea1f9455644044988f425 100644 --- a/landing/lenses/446840.json +++ b/landing/lenses/446840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -89,7 +89,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -113,7 +113,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -312,13 +312,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -489,14 +489,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -616,10 +616,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -648,8 +648,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -688,7 +688,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -756,15 +756,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -775,10 +775,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -786,8 +786,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -798,7 +798,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -806,7 +806,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/448280.json b/landing/lenses/448280.json index 68950e78ec561c25daae661757803fdc12b04e6a..b6c5d14c423d3d30de2d1bd01010d228398b2a2b 100644 --- a/landing/lenses/448280.json +++ b/landing/lenses/448280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,7 +816,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -991,8 +991,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1044,10 +1044,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1057,7 +1057,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1157,10 +1157,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1168,42 +1168,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/448280/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/448710.json b/landing/lenses/448710.json index db58b48cbd4885d0a2dc14afdb80071013a0d6e4..bfc931220c17904e701eb7a6abcd0e00040c2715 100644 --- a/landing/lenses/448710.json +++ b/landing/lenses/448710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -395,13 +395,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -556,14 +556,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -683,10 +683,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -702,8 +702,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -715,8 +715,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -733,10 +733,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -746,7 +746,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -755,7 +755,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -823,15 +823,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -842,10 +842,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -853,8 +853,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -865,7 +865,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -873,7 +873,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/448830.json b/landing/lenses/448830.json index 2556b81cfce304c1eded41185f1f22545bbb2cc6..3ab6fc09e98ab150cdb8aa4fe278e6be29e2e62c 100644 --- a/landing/lenses/448830.json +++ b/landing/lenses/448830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023Q4", @@ -40,10 +40,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,14 +236,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-17", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -390,7 +390,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-17", "period": null, "status": "derived", @@ -410,7 +410,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-17", "period": null, "status": "observed", @@ -498,15 +498,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -517,10 +517,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -528,44 +528,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -576,7 +576,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -584,7 +584,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -592,7 +592,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -600,7 +600,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -608,7 +608,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -616,7 +616,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/448900.json b/landing/lenses/448900.json index f47708187c8cb18cbdb79f9c2538484a75fc308d..b883fd9ff66f73bb8a8cff020ee54a16fb48a112 100644 --- a/landing/lenses/448900.json +++ b/landing/lenses/448900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/450050.json b/landing/lenses/450050.json index 1fd550fa3d81cd9951b89164a1bed834b0b50c8a..d7c957a782cb93e753e1348c371b8adc7e1802f0 100644 --- a/landing/lenses/450050.json +++ b/landing/lenses/450050.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-28", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-28", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-01-28", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/450080.json b/landing/lenses/450080.json index 4d07a12910615f59656f264acb6ca25ff7bd3afc..043fac94a7610af81b5b4d62c7f244fa15e7bba8 100644 --- a/landing/lenses/450080.json +++ b/landing/lenses/450080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -238,13 +238,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -306,7 +306,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -325,7 +325,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -344,7 +344,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -363,7 +363,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -510,7 +510,7 @@ "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.20%). 최근 주가 하락이 반영된 결과", "D/EBITDA 25.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -527,14 +527,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -649,10 +649,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -668,8 +668,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -681,8 +681,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -699,10 +699,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -712,7 +712,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -721,7 +721,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -789,15 +789,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -808,10 +808,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -819,44 +819,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -867,7 +867,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -875,7 +875,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -883,7 +883,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -891,7 +891,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -899,7 +899,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/450140.json b/landing/lenses/450140.json index 58be7a7214c530bbffb9005a98de83f5d5f4b278..913f84cd3f1e914228bdddd5333376e22266b49f 100644 --- a/landing/lenses/450140.json +++ b/landing/lenses/450140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -40,10 +40,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -143,7 +143,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -184,7 +184,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -225,7 +225,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -266,7 +266,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,7 +815,7 @@ "divergenceExplanation": [ "채무상환능력 축이 76점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 24.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 19.72%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -953,10 +953,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-12", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -999,7 +999,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-12", "period": "2025", "status": "derived", @@ -1041,7 +1041,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025-12-12", "period": "2025", "status": "observed", @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1152,10 +1152,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1163,78 +1163,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/450140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1250,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/450330.json b/landing/lenses/450330.json index 1391b75365afe79b80782738cb4b03ecb5d00e03..bccd061d61448d01f5eb6ea389ba1494f52dadfe 100644 --- a/landing/lenses/450330.json +++ b/landing/lenses/450330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -558,7 +558,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -733,7 +733,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -746,7 +746,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -788,8 +788,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -799,7 +799,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -824,7 +824,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -880,15 +880,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -899,10 +899,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -910,8 +910,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -922,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -930,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1130,7 +1130,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1152,7 +1152,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1170,15 +1170,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/450520.json b/landing/lenses/450520.json index 011e7c6b1923facb8d72c6b119702aec5ba2c4c6..c650b99108bc804654654e3fd14486b6809e7c39 100644 --- a/landing/lenses/450520.json +++ b/landing/lenses/450520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,42 +1103,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/450520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/450940.json b/landing/lenses/450940.json index 9e9ff45160de2bf4b1ce3f32a2f6f933f89547c3..fe5d1dde3fc6bb14e4382772f31402d071601a30 100644 --- a/landing/lenses/450940.json +++ b/landing/lenses/450940.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-04", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-04", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/450950.json b/landing/lenses/450950.json index b1aa4b3f9a151ae503393cbbf30bb4b3de946744..cb0248c92c84d863da8846a8b4154dc77ecd5c16 100644 --- a/landing/lenses/450950.json +++ b/landing/lenses/450950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -566,14 +566,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -693,10 +693,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -726,7 +726,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -739,7 +739,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -781,8 +781,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -792,7 +792,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -817,7 +817,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -873,15 +873,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -892,10 +892,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -903,8 +903,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -915,7 +915,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -923,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1123,7 +1123,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1145,7 +1145,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1163,15 +1163,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/451220.json b/landing/lenses/451220.json index a7afcc9537e408e81bfdb00facb2fa04831e97df..b92270689d01a205d605c0ad62302ae3b246cfe5 100644 --- a/landing/lenses/451220.json +++ b/landing/lenses/451220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -490,13 +490,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -558,7 +558,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -577,7 +577,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -596,7 +596,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -771,14 +771,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -898,10 +898,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -944,7 +944,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -964,8 +964,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1078,15 +1078,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1097,10 +1097,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1108,42 +1108,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/451220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1128,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1315,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1360,7 +1337,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1378,8 +1355,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/451250.json b/landing/lenses/451250.json index 88794dea0fcf55ab6e7ed7fcc28776cdab2b706a..1a38cc1f5e235606e696d2d3af012a37e6d3e149 100644 --- a/landing/lenses/451250.json +++ b/landing/lenses/451250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -820,14 +820,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -947,19 +947,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -980,8 +980,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -993,7 +993,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1026,17 +1026,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1046,7 +1046,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1071,7 +1071,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1105,7 +1105,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1114,7 +1114,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,10 +1146,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1157,42 +1157,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/451250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1379,88 +1356,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:2368c70523b7", - "target": "451250", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-30", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-30", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/451700.json b/landing/lenses/451700.json index 08dd5b2e638e5e4c287ff9022eeeff11f29b9370..7d7ee700889a984be677a79b858e600802b456f1 100644 --- a/landing/lenses/451700.json +++ b/landing/lenses/451700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -89,7 +89,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -113,7 +113,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -316,13 +316,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -493,14 +493,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -615,10 +615,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-15", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -647,7 +647,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-15", "period": null, "status": "derived", @@ -667,7 +667,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-15", "period": null, "status": "observed", @@ -755,15 +755,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -774,10 +774,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -785,44 +785,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -833,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -841,7 +841,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -849,7 +849,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -857,7 +857,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -865,7 +865,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -873,7 +873,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/451760.json b/landing/lenses/451760.json index 943f89e05c403aafc72ed9a327588c0763f6ebad..0d6d0252be532adbfd254ea0881e90d7eb5b203b 100644 --- a/landing/lenses/451760.json +++ b/landing/lenses/451760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,10 +1091,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1102,42 +1102,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/451760/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1145,7 +1122,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452160.json b/landing/lenses/452160.json index 4b554435f7dd4f8fedfb0b95674e615ca24b743b..f8b60709ce7f6c6b3ec6e220532ab589bf53c6de 100644 --- a/landing/lenses/452160.json +++ b/landing/lenses/452160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,7 +817,7 @@ "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 20.66%). 최근 주가 하락이 반영된 결과", "D/EBITDA 113.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -834,14 +834,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -961,10 +961,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1007,7 +1007,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1027,8 +1027,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1085,7 +1085,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1141,15 +1141,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1160,10 +1160,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1171,42 +1171,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/452160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452190.json b/landing/lenses/452190.json index 9ba1ca2c4fbcfa34587a9ce820cff2ff11318de8..48a9444ee8e887e28cf2dc30e00ce685c89ac183 100644 --- a/landing/lenses/452190.json +++ b/landing/lenses/452190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -489,18 +489,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 23.14, 전망 부정적, 유효 축 가중치 75.0%입니다." + "summary": "dCR 위험점수 25.39, 전망 부정적, 유효 축 가중치 75.0%입니다." }, "confidence": { "level": "medium", @@ -557,7 +557,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,14 +683,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 23.14, + "score": 25.39, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 23.78, + "score": 26.03, "assumptions": { "scenarioStress": "moderate" } @@ -753,6 +753,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 5.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -767,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,19 +895,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -927,8 +928,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -940,7 +941,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +961,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -973,17 +974,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -993,7 +994,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1018,7 +1019,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1052,7 +1053,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1061,7 +1062,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1074,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,10 +1094,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1104,42 +1105,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/452190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1125,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,12 +1311,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f0698f1f4d56", + "target": "452190", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.322 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/452200.json b/landing/lenses/452200.json index 0823c2031f06252e959948a6f0218ca85eb72eb2..4b52e4d521f76a2ae1e08c08f1f0878b1494526c 100644 --- a/landing/lenses/452200.json +++ b/landing/lenses/452200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452260.json b/landing/lenses/452260.json index 08e8f77c51c763d7c58e55a6e513e32c42bcb63e..39dbda28adce800bb5cb3faba1cd6066be50fc83 100644 --- a/landing/lenses/452260.json +++ b/landing/lenses/452260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -561,18 +561,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 34.34, 전망 안정적, 유효 축 가중치 85.0%입니다." + "summary": "dCR 위험점수 32.99, 전망 안정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,14 +756,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 34.34, + "score": 32.99, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 34.83, + "score": 33.57, "assumptions": { "scenarioStress": "moderate" } @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -984,8 +984,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -997,7 +997,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,10 +1036,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1066,7 +1066,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1147,10 +1147,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1158,78 +1158,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/452260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1245,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1261,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1269,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452280.json b/landing/lenses/452280.json index 9ea9066adbbac9cf247702d9a032eb672f12122d..9d59e58fb77a6840c2cbcc799ebc11610d1bed3e 100644 --- a/landing/lenses/452280.json +++ b/landing/lenses/452280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,8 +716,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452300.json b/landing/lenses/452300.json index 83bc61e8bfa6f7ba89b5704effe225ab761a5715..86181cf0d505f4c4113311b763eb8dd1c673018f 100644 --- a/landing/lenses/452300.json +++ b/landing/lenses/452300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -367,14 +367,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -513,8 +513,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -544,10 +544,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -557,7 +557,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,10 +653,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -664,8 +664,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -676,7 +676,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -684,7 +684,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452400.json b/landing/lenses/452400.json index 10dddaa52f56a6ad75097996ba56f4c2efce1256..ca7b1025556a461eea8600f59db2967244bcaea1 100644 --- a/landing/lenses/452400.json +++ b/landing/lenses/452400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -926,7 +926,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,60 +1103,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/452400/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1180,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452430.json b/landing/lenses/452430.json index 1a6812f1945783278d6e1f35f5ebd879a01fbeb7..18dfa164cd4bb5d0bf0d182dec76da2e11aeb4b8 100644 --- a/landing/lenses/452430.json +++ b/landing/lenses/452430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -565,8 +565,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -596,10 +596,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,26 +716,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -762,7 +762,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452450.json b/landing/lenses/452450.json index 4cd8864f366a192d62b0a7ddae85d0c7f06da7e2..13e194e3c957ba242902627167aa82d2d036a1c5 100644 --- a/landing/lenses/452450.json +++ b/landing/lenses/452450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452670.json b/landing/lenses/452670.json index 887e95d6a427bbea36d94a1e8acf57d2ec3bde0b..e60a2d1d7b45c67706f39ad460d81613ebf2d7d8 100644 --- a/landing/lenses/452670.json +++ b/landing/lenses/452670.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-20", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-20", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-20", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/452980.json b/landing/lenses/452980.json index 0f0b292d9a85e9e911e4cfb0a5c854b4f3ba96d4..c12e78fd51aace8100e5809ecfe4e430ae2d243b 100644 --- a/landing/lenses/452980.json +++ b/landing/lenses/452980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-06", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-06", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-06", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/453340.json b/landing/lenses/453340.json index e5507890a9a05078c28f4b0b65350ddc3d385e9c..58079c097b952610dd70946b5cbd9da93a03359b 100644 --- a/landing/lenses/453340.json +++ b/landing/lenses/453340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,14 +835,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -962,10 +962,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1008,7 +1008,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1028,8 +1028,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1161,10 +1161,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1172,51 +1172,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/453340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1224,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1232,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/453450.json b/landing/lenses/453450.json index f25b0fadfdf9ae7fd4f9f6b2ba12034a39594cc2..2fa6bf7fcb83be21ba264f88e870848bf338da6c 100644 --- a/landing/lenses/453450.json +++ b/landing/lenses/453450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -570,14 +570,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -697,19 +697,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -730,8 +730,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -743,7 +743,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -763,8 +763,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -776,17 +776,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -796,7 +796,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -821,7 +821,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -855,7 +855,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -864,7 +864,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -877,15 +877,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -896,10 +896,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -907,35 +907,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -946,7 +946,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -954,7 +954,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -962,7 +962,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -970,7 +970,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -978,7 +978,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1260,12 +1260,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:dc18443a5249", + "target": "453450", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/453860.json b/landing/lenses/453860.json index 131772aa900bf32beaffebdbf792ce5dfdbbd3d6..91b0d30a338c1634fb05b957d37164c465ace39c 100644 --- a/landing/lenses/453860.json +++ b/landing/lenses/453860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,26 +716,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -762,7 +762,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/454910.json b/landing/lenses/454910.json index 696b460a37ad044607624f5de7dc9b5e9039ed3d..7a400e700780272c5e43690d9d92dba9709b75b3 100644 --- a/landing/lenses/454910.json +++ b/landing/lenses/454910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -679,14 +679,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -806,10 +806,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -838,8 +838,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -858,8 +858,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -878,7 +878,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -946,15 +946,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -965,10 +965,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -976,42 +976,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/454910/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1019,7 +996,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/455180.json b/landing/lenses/455180.json index 8ba6e86bc01f5b67ffccd4413ef582b12d431a2e..ae9815cab3deb2aae144e86b40017742970771a8 100644 --- a/landing/lenses/455180.json +++ b/landing/lenses/455180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -667,10 +667,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -678,35 +678,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -717,7 +717,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -733,7 +733,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -741,7 +741,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -749,7 +749,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/455250.json b/landing/lenses/455250.json index b3c0aaacaba0aa248a69f53b0c2ec3ab7e32ad3b..7bec0a816752e5413f08687c9d813d10488c8751 100644 --- a/landing/lenses/455250.json +++ b/landing/lenses/455250.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2026-01-27", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2026-01-27", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2026-01-27", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/455310.json b/landing/lenses/455310.json index 5d89009a5f608fb0a6ba1eb06842d0ed98bd04eb..2c2f522819b8497e32c2d21acd98dc0c07af1ed8 100644 --- a/landing/lenses/455310.json +++ b/landing/lenses/455310.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-14", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-14", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-14", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/455900.json b/landing/lenses/455900.json index a0bf55284b99122f37fdffa71aaeb483e7db18d8..26e880c3ee206f8b5c131a8507c8a9c0b338c8a8 100644 --- a/landing/lenses/455900.json +++ b/landing/lenses/455900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -403,14 +403,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -530,10 +530,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -549,8 +549,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -580,10 +580,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -602,7 +602,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -670,15 +670,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -689,10 +689,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -700,8 +700,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/455910.json b/landing/lenses/455910.json index 0bf8726de959351c27f793ddd5cd39f3b34c2562..f370a3d0417492629761f66b1a14af36e602d8e6 100644 --- a/landing/lenses/455910.json +++ b/landing/lenses/455910.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-03", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-03", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/456010.json b/landing/lenses/456010.json index 3bd62412f7a1b3873ed87fa998d5f0a538bef8e1..5e469fd85cf1c0be8bff754ca43aa4d081f6fb66 100644 --- a/landing/lenses/456010.json +++ b/landing/lenses/456010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -85,7 +85,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -105,7 +105,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -304,13 +304,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -493,14 +493,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -620,10 +620,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -652,8 +652,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -672,8 +672,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -692,7 +692,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -760,15 +760,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -779,10 +779,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -790,8 +790,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -802,7 +802,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -810,7 +810,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/456040.json b/landing/lenses/456040.json index 8cfee26074e41f95844ec7c8e7b7aeea02581637..3228049302196e65fabb0265f4de2f8dc48e76c8 100644 --- a/landing/lenses/456040.json +++ b/landing/lenses/456040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -958,19 +958,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -991,8 +991,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1037,17 +1037,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1057,7 +1057,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1116,7 +1116,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1125,7 +1125,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1157,10 +1157,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1168,69 +1168,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/456040/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1246,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1254,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1262,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/456070.json b/landing/lenses/456070.json index ff36412a8f5147eb289ff933c155d3ac45b3a83f..181fab1643fb558d655c270c5aba4718e9f5ce93 100644 --- a/landing/lenses/456070.json +++ b/landing/lenses/456070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/456160.json b/landing/lenses/456160.json index 41f3f4819f18a7dcd8459cd95a0d9b4d4a21d166..084362de60ef89d810056273d88599e9664172ba 100644 --- a/landing/lenses/456160.json +++ b/landing/lenses/456160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,10 +568,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -581,7 +581,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/456490.json b/landing/lenses/456490.json index 5dbdcc309c44bb5d1dec1982c3d1378156aef711..c2caa6ae5bce4738af390c480a2d48ad84ca7306 100644 --- a/landing/lenses/456490.json +++ b/landing/lenses/456490.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-09", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-09", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-02-09", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/457190.json b/landing/lenses/457190.json index 8acf457c55b289d57c5bcbff4210f03310255c33..eca5c31b4630c160423be09719901c2ca1d6e82f 100644 --- a/landing/lenses/457190.json +++ b/landing/lenses/457190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -395,13 +395,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -572,14 +572,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -699,10 +699,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -718,8 +718,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -731,8 +731,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -749,10 +749,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -762,7 +762,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -771,7 +771,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -839,15 +839,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -858,10 +858,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -869,35 +869,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -908,7 +908,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -916,7 +916,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -924,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -932,7 +932,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -940,7 +940,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/457370.json b/landing/lenses/457370.json index 8126ee45764bbb17ec3d5f339febb680b5a8ec95..b1f567d91289df1f12df2b50e9bab1df8f277d41 100644 --- a/landing/lenses/457370.json +++ b/landing/lenses/457370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -584,10 +584,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/457550.json b/landing/lenses/457550.json index 7e862ecbd14a990fa1c9582552cce96a83e4beac..db6eec535e1c510545d4e358e11930aba9164582 100644 --- a/landing/lenses/457550.json +++ b/landing/lenses/457550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,10 +705,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -716,8 +716,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/457600.json b/landing/lenses/457600.json index 5707d977a54439d5d3b95ac625b7956ab1909210..7ad3ddac410a840f74859c67d6cb87335e4153cd 100644 --- a/landing/lenses/457600.json +++ b/landing/lenses/457600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/457630.json b/landing/lenses/457630.json index 0ffc063bf4097ac30b5db2dc0373501a1a6dc3cf..0f0efb95df90d66015f4b092acb3c6d52eba7319 100644 --- a/landing/lenses/457630.json +++ b/landing/lenses/457630.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-14", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-14", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-14", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/457940.json b/landing/lenses/457940.json index f8deca4ac1b88752d8522988a7d944d903de3712..929845e17574ffb267fb52f0fb5be4483204d6cb 100644 --- a/landing/lenses/457940.json +++ b/landing/lenses/457940.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-13", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-13", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-03-13", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/458350.json b/landing/lenses/458350.json index 338c9f654bec38ece2813935e81cee3ca1c022c3..f12f7ebf5b020ad3e4190936be3b31c4f25f5e11 100644 --- a/landing/lenses/458350.json +++ b/landing/lenses/458350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/458610.json b/landing/lenses/458610.json index 01f87b3338584c11d5775fe26534262f119d1100..3ce23286b39e3842a442f805bcae423417bfff2e 100644 --- a/landing/lenses/458610.json +++ b/landing/lenses/458610.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-02", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-02", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-02", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/458650.json b/landing/lenses/458650.json index ed303d0db9e02d7cd12dbe0a4726a2d3edb404bd..6b589a103bcf95a2ae2ab8358b69fcfb3228de4c 100644 --- a/landing/lenses/458650.json +++ b/landing/lenses/458650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/458870.json b/landing/lenses/458870.json index a3d1346da866275a1eb1f614ef72d4d6b82165c2..a142b866f2586dc8a751a194150da6cd847e3b9b 100644 --- a/landing/lenses/458870.json +++ b/landing/lenses/458870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/459100.json b/landing/lenses/459100.json index 1def745297e8a4a7c1e8f71c485163c379827670..42779881b897baa3a2368322b41fb7f063189183 100644 --- a/landing/lenses/459100.json +++ b/landing/lenses/459100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/459510.json b/landing/lenses/459510.json index f11b22edf77f65becb0b5fe0d3242859fb5b7b0f..81d4f6ab4e8543cda3fdc5f5da7e4fb8ea6fced4 100644 --- a/landing/lenses/459510.json +++ b/landing/lenses/459510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -57,7 +57,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 568.13, + "value": 232.19, "unit": "%", "direction": "negative", "scoreContribution": -1, @@ -209,7 +209,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 568.13, + "value": 232.19, "unit": "%", "direction": "negative", "scoreContribution": -1, @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -249,28 +249,38 @@ }, "confidence": { "level": "blocked", - "score": 35.0, + "score": 45.0, "method": "validAxisWeightCoverage" }, "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, { "id": "axis.유동성", "label": "유동성", - "value": 23.67, + "value": 17.91, "unit": "riskScore", "direction": "positive", "weight": 15, - "contribution": 3.55, + "contribution": 2.69, "sourceRef": "axes.유동성" }, { "id": "axis.자본구조", "label": "자본구조", - "value": 50.83, + "value": 35.77, "unit": "riskScore", - "direction": "positive", + "direction": "negative", "weight": 20, - "contribution": 10.17, + "contribution": 7.15, "sourceRef": "axes.자본구조" } ], @@ -281,14 +291,21 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/459510/axes/자본구조", "status": "derived", - "detail": "위험점수 50.83, 가중치 20%" + "detail": "위험점수 35.77, 가중치 20%" }, { "id": "credit.axis.유동성", "kind": "creditAxis", "sourceRef": "dartlab://credit/459510/axes/유동성", "status": "derived", - "detail": "위험점수 23.67, 가중치 15%" + "detail": "위험점수 17.91, 가중치 15%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/459510/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" } ], "assumptions": [], @@ -311,12 +328,6 @@ "reason": "사업안정성 축을 계산할 근거가 부족합니다.", "sourceRef": "axes.사업안정성" }, - { - "id": "credit.axis.재무신뢰성", - "status": "missing", - "reason": "재무신뢰성 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.재무신뢰성" - }, { "id": "credit.axis.공시리스크", "status": "missing", @@ -344,6 +355,11 @@ "id": "negativeOutlook", "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.자본구조" } ], "payload": { @@ -355,17 +371,17 @@ "gradeHistory": [ { "period": "2026", - "score": 67.67, - "grade": "B-", - "pdEstimate": 10.0 + "score": 46.14, + "grade": "BB-", + "pdEstimate": 2.5 } ], "coverage": { - "validAxes": 2, + "validAxes": 3, "totalAxes": 7, - "validWeight": 35.0, + "validWeight": 45.0, "totalWeight": 100.0, - "weightCoverage": 35.0 + "weightCoverage": 45.0 }, "eCR": null, "pdEstimate": null, @@ -383,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -840,13 +856,6 @@ "sourceRef": "axes.사업안정성", "engine": "credit" }, - { - "id": "credit.axis.재무신뢰성", - "status": "missing", - "reason": "재무신뢰성 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.재무신뢰성", - "engine": "credit" - }, { "id": "credit.axis.공시리스크", "status": "missing", diff --git a/landing/lenses/459550.json b/landing/lenses/459550.json index dff4c933ccf6cd91b10c6575a90ac5836e37356a..05f0f5cad2b7fe1401037f0c30cf55c9d7925695 100644 --- a/landing/lenses/459550.json +++ b/landing/lenses/459550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460470.json b/landing/lenses/460470.json index 83968c20644f338410e05b4eb23f5faa19070923..a94e91c35a157a5f53445b4f9b74e024848b6e04 100644 --- a/landing/lenses/460470.json +++ b/landing/lenses/460470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460850.json b/landing/lenses/460850.json index 31f6561f5bb50bcd3f0b83ae64502ac55fe2fe91..3d2c00027c0dd7528ef1d33485fa072a312cce67 100644 --- a/landing/lenses/460850.json +++ b/landing/lenses/460850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -85,7 +85,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -105,7 +105,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -304,13 +304,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -372,7 +372,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -391,7 +391,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -410,7 +410,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -429,7 +429,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,14 +584,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -711,10 +711,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -730,8 +730,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -743,8 +743,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -761,10 +761,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -774,7 +774,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -783,7 +783,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -870,10 +870,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -881,8 +881,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -893,7 +893,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460860.json b/landing/lenses/460860.json index b133b451e14bdc6c4ea4278b4bd2f0570539074d..7a5304033eb275b71977409e070127bdaf344a65 100644 --- a/landing/lenses/460860.json +++ b/landing/lenses/460860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -394,13 +394,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -571,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -698,10 +698,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -730,8 +730,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -750,8 +750,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -838,15 +838,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -857,10 +857,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -868,8 +868,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -880,7 +880,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -888,7 +888,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460870.json b/landing/lenses/460870.json index 76ef6fd540de47ab5141e0283301a7e378d90d2f..995fcffe6f8d281f9b54558ad52bcd3daca1e96e 100644 --- a/landing/lenses/460870.json +++ b/landing/lenses/460870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460930.json b/landing/lenses/460930.json index 8d45dce517bb9f93ac6ad57dfc6c06565631f7b7..8de3a1a2e79677c3d17ed37c538ecd08895002d1 100644 --- a/landing/lenses/460930.json +++ b/landing/lenses/460930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -949,19 +949,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,17 +1028,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1107,7 +1107,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1116,7 +1116,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1148,10 +1148,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1159,60 +1159,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/460930/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1228,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1236,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1475,12 +1452,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:06931c89496f", + "target": "460930", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/460940.json b/landing/lenses/460940.json index a5d25b71251ff41e876bc35d8cb75bb2e8849c29..d9f59475400ec54b255c8f15b658ede17fe31bd7 100644 --- a/landing/lenses/460940.json +++ b/landing/lenses/460940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/461030.json b/landing/lenses/461030.json index 4ad25fc62e6487d38dce41b5142a570c47b6aa6e..966373af1f0baf9eca14ee89830e953e8c750deb 100644 --- a/landing/lenses/461030.json +++ b/landing/lenses/461030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/461300.json b/landing/lenses/461300.json index ea397fb9761282617cb9bf6b3146aba2c86e9ce4..dd9dee9d036f70f6660c3eb1098ff4146e28ca7a 100644 --- a/landing/lenses/461300.json +++ b/landing/lenses/461300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462020.json b/landing/lenses/462020.json index 847598f746f892ddd0b9be107a273c04940378e6..43ada3fbce9baeef4bd306003f18cb4dee6b624c 100644 --- a/landing/lenses/462020.json +++ b/landing/lenses/462020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-18", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-18", "period": null, "status": "derived", @@ -557,7 +557,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-18", "period": null, "status": "observed", @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462310.json b/landing/lenses/462310.json index 39572f471f1ce284fca0e2668bf983268bd46af8..accf6d29070874a1de78d119c4e28026ab5a51bb 100644 --- a/landing/lenses/462310.json +++ b/landing/lenses/462310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462350.json b/landing/lenses/462350.json index 1935e225a8b0cde7ed073354f9aeef2177c7dfee..79e91c40768d3907920913713776831cf533124d 100644 --- a/landing/lenses/462350.json +++ b/landing/lenses/462350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -105,7 +105,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -125,7 +125,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -146,7 +146,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -418,13 +418,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -486,7 +486,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -505,7 +505,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -524,7 +524,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -543,7 +543,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -692,14 +692,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -819,10 +819,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -865,7 +865,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -885,8 +885,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -907,8 +907,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -943,7 +943,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -999,15 +999,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1018,10 +1018,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1029,42 +1029,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/462350/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1072,7 +1049,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462510.json b/landing/lenses/462510.json index b4f6ca6bdf776fa02d3e2227073b726a22e30e25..04ebe65b99d16f1a1bcf3614f592f73d8d2236dc 100644 --- a/landing/lenses/462510.json +++ b/landing/lenses/462510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,10 +568,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -581,7 +581,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462520.json b/landing/lenses/462520.json index a1106c1783939cef772a7e4a6fa5dce35d39994a..4b8302af7b7a19543c60078e3aac0393d7388fb1 100644 --- a/landing/lenses/462520.json +++ b/landing/lenses/462520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -830,14 +830,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -957,10 +957,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -990,7 +990,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1056,7 +1056,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1081,7 +1081,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1137,15 +1137,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1156,10 +1156,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1167,42 +1167,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/462520/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1187,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462860.json b/landing/lenses/462860.json index 4e1a416df2a6bb800a237483428b42bb3b7bb010..b3a60a948305f13a6e0d80b257ab8975cb74e6fa 100644 --- a/landing/lenses/462860.json +++ b/landing/lenses/462860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -587,10 +587,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -619,8 +619,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -639,8 +639,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -659,7 +659,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -727,15 +727,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -746,10 +746,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -757,44 +757,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -805,7 +805,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -813,7 +813,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -821,7 +821,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -829,7 +829,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -837,7 +837,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -845,7 +845,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462870.json b/landing/lenses/462870.json index d3a6492d687e1f1bb7d4ee21693bca1b792969a8..6e67521b42908d49cb6bd618a91d31fe0858ec57 100644 --- a/landing/lenses/462870.json +++ b/landing/lenses/462870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,10 +568,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -581,7 +581,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462980.json b/landing/lenses/462980.json index b3b7c7b22c38e5c07fbb44cb940c24725f639e50..f9b82686f62485ada80c12ec5cd6c4bbbf4b8223 100644 --- a/landing/lenses/462980.json +++ b/landing/lenses/462980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -298,13 +298,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -463,14 +463,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -590,10 +590,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -609,7 +609,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -622,8 +622,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,8 +642,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -653,7 +653,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -662,7 +662,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -730,15 +730,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -749,10 +749,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -760,8 +760,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -772,7 +772,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -780,7 +780,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/463020.json b/landing/lenses/463020.json index cca259087c9d5fb2fe440f8f6e225d36aa6afc54..2bfae29b2b31ee7b06235af1aa1f3deb03ec4604 100644 --- a/landing/lenses/463020.json +++ b/landing/lenses/463020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/463480.json b/landing/lenses/463480.json index ff1052ea8a953d34fb851366576969e80ca10c4e..a26657aa5ba2929c716abb0b20f7da2efef752db 100644 --- a/landing/lenses/463480.json +++ b/landing/lenses/463480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -450,14 +450,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -577,10 +577,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -596,8 +596,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -609,8 +609,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -627,10 +627,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -640,7 +640,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -649,7 +649,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -717,15 +717,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,10 +736,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -747,8 +747,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464080.json b/landing/lenses/464080.json index effbfd4e682df1032ed785b4dfff4b0655744122..5a9f71db7e8d171abe8111ee10bd236c633b53a0 100644 --- a/landing/lenses/464080.json +++ b/landing/lenses/464080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464280.json b/landing/lenses/464280.json index 9162692d4ac41797e3ea794b352e8e17c7bb2c5d..9244ca9b2dc0852ea19ceaa15dd79dd0c5058def 100644 --- a/landing/lenses/464280.json +++ b/landing/lenses/464280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -584,10 +584,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,10 +693,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -704,8 +704,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464440.json b/landing/lenses/464440.json index f5bcbfa4a3cee9a50c704d3475f17a78ea35ad33..d33408b14150a83f0eed9ac9019972728a1e418e 100644 --- a/landing/lenses/464440.json +++ b/landing/lenses/464440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-17", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-17", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-17", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464490.json b/landing/lenses/464490.json index c5180452967e6c688dd0ece4fa7ae3aa62ba1a70..04e6cd1fd5a22db4816768e541ea78a8b4f839be 100644 --- a/landing/lenses/464490.json +++ b/landing/lenses/464490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -97,7 +97,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -119,7 +119,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024Q4", "status": "derived", @@ -140,7 +140,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024Q4", "status": "derived", @@ -391,13 +391,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -562,14 +562,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -689,10 +689,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -722,7 +722,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -735,7 +735,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -755,8 +755,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -777,8 +777,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -788,7 +788,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -813,7 +813,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -869,15 +869,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -888,10 +888,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -899,8 +899,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -911,7 +911,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -919,7 +919,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464500.json b/landing/lenses/464500.json index 1762fe30821a4be55878a925505e380611d28796..116c3614d6dde01f0c297330d08ea2691f4475d6 100644 --- a/landing/lenses/464500.json +++ b/landing/lenses/464500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -569,14 +569,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -696,19 +696,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -729,8 +729,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -742,7 +742,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -762,8 +762,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -775,17 +775,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -820,7 +820,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -854,7 +854,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -863,7 +863,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -876,15 +876,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -895,10 +895,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -906,26 +906,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -936,7 +936,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -944,7 +944,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -952,7 +952,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -960,7 +960,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464580.json b/landing/lenses/464580.json index c8e537ce146c296b00fb119c7f33d4c40cdc90c2..751d4ef0dc008095671ae18610c664b813ca1ed2 100644 --- a/landing/lenses/464580.json +++ b/landing/lenses/464580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464680.json b/landing/lenses/464680.json index f3eb494846ea371646953764c4fa68fb58759094..9444a628e396f7975acbfa71c2e45ff68e64588d 100644 --- a/landing/lenses/464680.json +++ b/landing/lenses/464680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-08", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-08", "period": null, "status": "derived", @@ -557,7 +557,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-08", "period": null, "status": "observed", @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/465320.json b/landing/lenses/465320.json index cbea807379d8c8c5b0542daa8f879d9fddfedabc..466e7288234e4c0b5614da125485901e83487874 100644 --- a/landing/lenses/465320.json +++ b/landing/lenses/465320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/465480.json b/landing/lenses/465480.json index 6d3d8e8dda99026665ee954ad1759340046171bc..b1d87456ab29f55816b2a1db0021f804ba222b09 100644 --- a/landing/lenses/465480.json +++ b/landing/lenses/465480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/465770.json b/landing/lenses/465770.json index 2434313c2111b50555b47c7c6ca62841a96abb7a..f62a0a98499cd0d6ba852adf9be154320cd58395 100644 --- a/landing/lenses/465770.json +++ b/landing/lenses/465770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -770,14 +770,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -897,19 +897,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -930,8 +930,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -943,7 +943,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -963,8 +963,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -976,17 +976,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -996,7 +996,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1055,7 +1055,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1064,7 +1064,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1077,15 +1077,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1096,10 +1096,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1107,60 +1107,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/465770/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1145,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1176,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1184,7 +1161,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1427,12 +1404,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:1f3983278bbc", + "target": "465770", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/466100.json b/landing/lenses/466100.json index 275726bc2a2bfd4d6078efcc66c92dcf1b12557c..12aa0587fa8a01227dc0460911ce898d5f95b837 100644 --- a/landing/lenses/466100.json +++ b/landing/lenses/466100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/466410.json b/landing/lenses/466410.json index 2247d451c3842f59041b1c4987e27dfbd5e8bfaa..c53525915ca8bb6186c36c50247b837cbac24fc9 100644 --- a/landing/lenses/466410.json +++ b/landing/lenses/466410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/466690.json b/landing/lenses/466690.json index f2bb4da7b55156a81da10da1676462b8e4f0868a..c2baaa000df03e672e7fdf049efe66b1057257b3 100644 --- a/landing/lenses/466690.json +++ b/landing/lenses/466690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -546,8 +546,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,10 +653,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -664,44 +664,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/466910.json b/landing/lenses/466910.json index fbe1b63df4b058f5500ba5304edc0c9a74155afe..40e3022e90ef15b6c21621917c5191185824c63d 100644 --- a/landing/lenses/466910.json +++ b/landing/lenses/466910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -42,10 +42,10 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025Q4", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -240,13 +240,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -411,14 +411,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -533,10 +533,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-22", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -565,7 +565,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-22", "period": null, "status": "derived", @@ -585,7 +585,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-04-22", "period": null, "status": "observed", @@ -673,15 +673,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -692,10 +692,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -703,44 +703,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -791,7 +791,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/467930.json b/landing/lenses/467930.json index 0e2de0cc5cc43549d3f1c098bc25f388cc3fa775..18205e9f2ac0305157b702b9306b7b94ca0e3ea9 100644 --- a/landing/lenses/467930.json +++ b/landing/lenses/467930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-27", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-27", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-27", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/468530.json b/landing/lenses/468530.json index 2a452524285f02fe42aa937621534eb725886aa9..a0813d937e495ca6e1723c077911f2ebf0481b70 100644 --- a/landing/lenses/468530.json +++ b/landing/lenses/468530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/468760.json b/landing/lenses/468760.json index 2dcefa31108fb5645de6910e0b6ccc5611e6050d..191f63983a2599ed63add7a18542aecf0ccf2876 100644 --- a/landing/lenses/468760.json +++ b/landing/lenses/468760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -541,10 +541,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, "status": "derived", @@ -593,7 +593,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-30", "period": null, "status": "observed", @@ -681,15 +681,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -700,10 +700,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -711,44 +711,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -791,7 +791,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -799,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469480.json b/landing/lenses/469480.json index b448c10a02cc6f5b4a2bc581377cf790251215e9..cc0cfb5c8c47abd1fb4454b0005bb9656210c42f 100644 --- a/landing/lenses/469480.json +++ b/landing/lenses/469480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-19", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-19", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-06-19", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469610.json b/landing/lenses/469610.json index 442986ff04edcdd90bb34efd5eb7da7b538b368f..890c10a7cfd8fdc74fe84ff6f56dede96d5b9f0d 100644 --- a/landing/lenses/469610.json +++ b/landing/lenses/469610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469750.json b/landing/lenses/469750.json index b37cf7ed8fb81db8f5f4ab7c339783ed561e1658..8375b53343416e6a0c6375e6d92b8ec1b3aaa404 100644 --- a/landing/lenses/469750.json +++ b/landing/lenses/469750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,10 +677,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -688,8 +688,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469880.json b/landing/lenses/469880.json index 9ca3f26b78ca04c587da7de84b6234e324aa9860..3b3d6a884c29c48b226316f53bc36ac733214416 100644 --- a/landing/lenses/469880.json +++ b/landing/lenses/469880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-30", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-30", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-30", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469900.json b/landing/lenses/469900.json index 3bf3abb178b8abf2c25018336f427c3cf7c7cc05..87c88a12034c4ce738f9ae2e7a13ea15dda5c092 100644 --- a/landing/lenses/469900.json +++ b/landing/lenses/469900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/471050.json b/landing/lenses/471050.json index 71e5d3dd793b635f7a6f5c4a4e025fcd2f27b349..667004e11664f976137289f61030797c79794729 100644 --- a/landing/lenses/471050.json +++ b/landing/lenses/471050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/471820.json b/landing/lenses/471820.json index 2713358c9c9ee646fc3808a2f2c7aa98756cb12b..7184fec18216ecfd01eb24df7bb8bedffeed840b 100644 --- a/landing/lenses/471820.json +++ b/landing/lenses/471820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/472220.json b/landing/lenses/472220.json index 46730bc5670eedef94ae30a486a821b9e50e5256..25e0cedcb5d94ca906b047d87cd3261228f54f28 100644 --- a/landing/lenses/472220.json +++ b/landing/lenses/472220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -403,14 +403,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -525,10 +525,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -577,8 +577,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -665,15 +665,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -684,10 +684,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -695,44 +695,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/472230.json b/landing/lenses/472230.json index fbd3e2a79c6992bb1f1eb53c265ba7c8399fdac9..d3bb232b8518affcef90a6a3a4d68e572b43385b 100644 --- a/landing/lenses/472230.json +++ b/landing/lenses/472230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/472850.json b/landing/lenses/472850.json index 364e41425b5dde0bd626e333418d259a296c00b4..d6d48ffd8dda842692dcf70cba94465ab4c5f44e 100644 --- a/landing/lenses/472850.json +++ b/landing/lenses/472850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,7 +808,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 2.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,19 +950,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1102,13 +1102,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/472850/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/473000.json b/landing/lenses/473000.json index 75a4149b2c9ca5865b4da4f81f11814d16b96b15..d512aece5c3d562b39d494d09a075df6650e6150 100644 --- a/landing/lenses/473000.json +++ b/landing/lenses/473000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/473050.json b/landing/lenses/473050.json index 8ff3e69684b23641a23ed3b57a269725fc1700e1..8690e8c94617b3d8a9d41124d32011d280a5932d 100644 --- a/landing/lenses/473050.json +++ b/landing/lenses/473050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/473950.json b/landing/lenses/473950.json index 5f2b5a5751b55575fc76582c115063fe8d4bb3d5..456578ec9c2c109b794f9fb7f682efc5c66f4d8c 100644 --- a/landing/lenses/473950.json +++ b/landing/lenses/473950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,7 +524,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/473980.json b/landing/lenses/473980.json index 0d4b17826e6e5dee75bc3a8888cc61d8b120a9e6..05cdc620e0fdaaaa8414f5031f5dfd32f888a11a 100644 --- a/landing/lenses/473980.json +++ b/landing/lenses/473980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -611,7 +611,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474170.json b/landing/lenses/474170.json index 488328f1661965dc8266e8be6ac78aa5fb19a991..f15d82a2cd78e2b2296ef96eed16635e70e10710 100644 --- a/landing/lenses/474170.json +++ b/landing/lenses/474170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474490.json b/landing/lenses/474490.json index 0de597e814802c1821ff00e0e517ddc4b556595a..f7629830e186d1a5d6cbc72392fda6abd3c71b59 100644 --- a/landing/lenses/474490.json +++ b/landing/lenses/474490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474610.json b/landing/lenses/474610.json index ef907582ba6d5d81c38111c787915f6dc59fa9fb..508066e2310c867911b6b9618a7978b72f20265d 100644 --- a/landing/lenses/474610.json +++ b/landing/lenses/474610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474650.json b/landing/lenses/474650.json index 61b13c9929148493840cfc0c6da74d19843182cf..1973918b30b493b1ad3947412ef8b2ef244e04b4 100644 --- a/landing/lenses/474650.json +++ b/landing/lenses/474650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -97,7 +97,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -119,7 +119,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024Q4", "status": "derived", @@ -140,7 +140,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2024Q4", "status": "derived", @@ -391,13 +391,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -562,14 +562,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -689,10 +689,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -708,8 +708,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -721,8 +721,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -739,10 +739,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -752,7 +752,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -761,7 +761,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -829,15 +829,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -848,10 +848,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -859,8 +859,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -871,7 +871,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -879,7 +879,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474660.json b/landing/lenses/474660.json index a74300d4d0c96b8995719e64372757905e8a3c8a..5d0079ef440bc7c586f81f07e02177b25f34790b 100644 --- a/landing/lenses/474660.json +++ b/landing/lenses/474660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474930.json b/landing/lenses/474930.json index 321eacb04881d56677b4d1e8a83ef2ef8af04544..d1c1967627ba0187737d78f0c83a77345c0012db 100644 --- a/landing/lenses/474930.json +++ b/landing/lenses/474930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475040.json b/landing/lenses/475040.json index b1ddee20a5fbf47532fc835e1ceb29475e811fde..b7c845869f1cacd4be23d042edf30c6d717d45bf 100644 --- a/landing/lenses/475040.json +++ b/landing/lenses/475040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -695,10 +695,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -741,7 +741,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -761,8 +761,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -819,7 +819,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -875,15 +875,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -894,10 +894,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -905,44 +905,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -953,7 +953,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -961,7 +961,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -969,7 +969,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -977,7 +977,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -985,7 +985,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -993,7 +993,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475150.json b/landing/lenses/475150.json index 10abde9b14d8f04fe7be03edc1fd1dd74e3c453f..6d8d5f8786cede9ae58a8c34cc56db23758f81f7 100644 --- a/landing/lenses/475150.json +++ b/landing/lenses/475150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -950,19 +950,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1102,13 +1102,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,10 +1149,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1160,42 +1160,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/475150/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475230.json b/landing/lenses/475230.json index feafd4bf125f94ee5f0305883108ca28392cbbb2..9aa7be7f9522e237558331f4cd486572f34290d3 100644 --- a/landing/lenses/475230.json +++ b/landing/lenses/475230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -527,8 +527,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -558,10 +558,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -571,7 +571,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,10 +667,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -678,8 +678,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475240.json b/landing/lenses/475240.json index 51e3bf1ce6884aa77bedd4b17e742303e90ebf17..20cbfb4ae9f22c3a556369404087d4779a8473a1 100644 --- a/landing/lenses/475240.json +++ b/landing/lenses/475240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475250.json b/landing/lenses/475250.json index 655358699e723555ab422b353f4797979e13eae4..018b9880d7212d641edc40ca95cd249ca5d3a964 100644 --- a/landing/lenses/475250.json +++ b/landing/lenses/475250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475400.json b/landing/lenses/475400.json index 3085f4f6d2f5b2ea8895b230f006f63237ccc613..33b67df715931e5a38646c2a269542cce2de2fda 100644 --- a/landing/lenses/475400.json +++ b/landing/lenses/475400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475430.json b/landing/lenses/475430.json index 6f894f455d8e88b8a24cb30b7a8d87bfb955d332..c3ae150210cd1660124b828c2cf1ae11e7a07e8b 100644 --- a/landing/lenses/475430.json +++ b/landing/lenses/475430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475460.json b/landing/lenses/475460.json index 13af9e363091aec05d8931ae1ce1768e41c9d0dd..8694541dc79358b1fe36d1f2ed1205177a6646d0 100644 --- a/landing/lenses/475460.json +++ b/landing/lenses/475460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475560.json b/landing/lenses/475560.json index 0e870f8e87cfdc3f0148abdf0e2d7cea10858a9f..9461f0d3d03ca0e7fef0deb3c50fe6092d29f619 100644 --- a/landing/lenses/475560.json +++ b/landing/lenses/475560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,26 +763,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -793,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -801,7 +801,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -809,7 +809,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -817,7 +817,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475580.json b/landing/lenses/475580.json index bac67193663ea9efc59dfb8ee34c7ad292d53171..3f4c366308fa510ad4c6954573676ef7cf14e91e 100644 --- a/landing/lenses/475580.json +++ b/landing/lenses/475580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -298,13 +298,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -463,14 +463,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -590,10 +590,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -609,8 +609,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -622,8 +622,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -640,10 +640,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -653,7 +653,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -662,7 +662,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -730,15 +730,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -749,10 +749,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -760,8 +760,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -772,7 +772,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -780,7 +780,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475660.json b/landing/lenses/475660.json index aad451925d67be4e99de04ee76be1a12fe974d96..817b359c9005f9eb529af1436818e84564a44c10 100644 --- a/landing/lenses/475660.json +++ b/landing/lenses/475660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475830.json b/landing/lenses/475830.json index 80fd41cda75939596a387cdab69c69ef658b004b..282f65d4c646dfbdc596a9e56bc7ea7871fdcece 100644 --- a/landing/lenses/475830.json +++ b/landing/lenses/475830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475960.json b/landing/lenses/475960.json index 301ae79c1b84b47c2b723f7ad8903944418f9992..7e44a7a73e63f4e70f70c9440f56ad517ebe72a2 100644 --- a/landing/lenses/475960.json +++ b/landing/lenses/475960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,7 +612,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/476040.json b/landing/lenses/476040.json index 6849db192c25408531c6abc3585ef084cace7572..d81cad9747e536c4a6cba493b8fac51e57074185 100644 --- a/landing/lenses/476040.json +++ b/landing/lenses/476040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,10 +667,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -678,8 +678,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/476060.json b/landing/lenses/476060.json index d5f23ad20ec9683e6b7b8adc621bf21ed8009d3e..4622d5572cf1e4a3c0e4686a23ce66dd069e8ca5 100644 --- a/landing/lenses/476060.json +++ b/landing/lenses/476060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/476080.json b/landing/lenses/476080.json index 8a12c8253ac03901b2a54b0118c03d1f1903ffc5..099e995928087ba33dde4a14d0191faa1e65499b 100644 --- a/landing/lenses/476080.json +++ b/landing/lenses/476080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -231,13 +231,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -413,14 +413,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,10 +540,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -586,7 +586,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -606,8 +606,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -628,8 +628,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -720,15 +720,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -739,10 +739,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -750,8 +750,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -762,7 +762,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/476830.json b/landing/lenses/476830.json index 2b2589ff454058fb7c377dd03a79f1d5b861a4ff..bb081812b85fd12fbe2a0639b259fb6c8250cadf 100644 --- a/landing/lenses/476830.json +++ b/landing/lenses/476830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -105,7 +105,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -125,7 +125,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -146,7 +146,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -418,13 +418,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -607,14 +607,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -734,10 +734,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -786,8 +786,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -806,7 +806,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -874,15 +874,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -893,10 +893,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -904,42 +904,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/476830/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -947,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477340.json b/landing/lenses/477340.json index 1383e661882cd0fe01e378722a9c5fb57e23f823..2d8bf9e2efcd0560d3299475b3286d81f4989490 100644 --- a/landing/lenses/477340.json +++ b/landing/lenses/477340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -546,8 +546,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,10 +653,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -664,44 +664,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477380.json b/landing/lenses/477380.json index 807f1745bd58bab04c037ce2e479e475a6613688..8c39148360ea3af9fd3f7797510eb7abc27f17de 100644 --- a/landing/lenses/477380.json +++ b/landing/lenses/477380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -532,7 +532,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -576,7 +576,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,10 +672,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -683,44 +683,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477470.json b/landing/lenses/477470.json index 3101a78f78627d57448c9d89bef25016b38c4b98..701ff3fad3a63537fd1d784a515b407c667cb904 100644 --- a/landing/lenses/477470.json +++ b/landing/lenses/477470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -532,7 +532,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -576,7 +576,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,10 +672,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -683,44 +683,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477760.json b/landing/lenses/477760.json index 09487f2b4cc5615e0f11ebd1d3a9d34bcab98102..8794eebb7c50cde92e1be97e652a87603d2a1ad4 100644 --- a/landing/lenses/477760.json +++ b/landing/lenses/477760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -532,7 +532,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -576,7 +576,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,10 +672,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -683,44 +683,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477850.json b/landing/lenses/477850.json index ddf5ae3c547b9386e3346bef78053bcf02d43741..cf10391dfadaca07c2e3cf4a91e80ab248dfcb89 100644 --- a/landing/lenses/477850.json +++ b/landing/lenses/477850.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/478110.json b/landing/lenses/478110.json index abbbc009dab6ba3277f2b81c2cce8c63b550d909..fb0457cec0332ffaa76cd1fc312841e5875b263a 100644 --- a/landing/lenses/478110.json +++ b/landing/lenses/478110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,10 +672,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -683,44 +683,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/478340.json b/landing/lenses/478340.json index c6d51e6697a94def50ba7de7e0503b6f96dfe9a9..0825826cfbc738d05bc14823b710a7c3b6290816 100644 --- a/landing/lenses/478340.json +++ b/landing/lenses/478340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/478390.json b/landing/lenses/478390.json index 1dfa2f1b754d603f8eeb2220ee8bfb096c55b9b0..c3031e44f96fe2c5407dcc583fdaad16b60147bd 100644 --- a/landing/lenses/478390.json +++ b/landing/lenses/478390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/478440.json b/landing/lenses/478440.json index 19ef7343f17e4a6d8aafc42d79a4007b55aa23f1..686688bacde7caab4dfb9bcce8eeb7748f48425c 100644 --- a/landing/lenses/478440.json +++ b/landing/lenses/478440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,10 +672,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -683,44 +683,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/478560.json b/landing/lenses/478560.json index c9ce38b904f515836366bddb9cbc3e3e316163c5..ce6409601e5a671bd4383965f63a5e17f7de2517 100644 --- a/landing/lenses/478560.json +++ b/landing/lenses/478560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -527,8 +527,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -558,10 +558,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -571,7 +571,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,10 +667,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -678,8 +678,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/479880.json b/landing/lenses/479880.json index a1eeaf0419f7858dc8711d75b1a128059ffbeea7..9537adca0dbcf3d452807759858d4e4a4c354ef0 100644 --- a/landing/lenses/479880.json +++ b/landing/lenses/479880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/479960.json b/landing/lenses/479960.json index 49f7360fae300fba1864516582825eb12e369548..c35d28765bad35c5dbd6dbdf7d90a4216ea01d45 100644 --- a/landing/lenses/479960.json +++ b/landing/lenses/479960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/480370.json b/landing/lenses/480370.json index dbd2b02795ef3d5252d11cd06000716cb26f3fcb..a080afb709852f676c05d61aa1e621f3fbcf95ab 100644 --- a/landing/lenses/480370.json +++ b/landing/lenses/480370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,10 +751,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -762,8 +762,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/481070.json b/landing/lenses/481070.json index a75782e39d288fd176da9fb4fb83e5d207981cda..773986292e9bf7c73447f85d705441f5dfaccf51 100644 --- a/landing/lenses/481070.json +++ b/landing/lenses/481070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,8 +763,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/481890.json b/landing/lenses/481890.json index 0bdc4373ff213def68605ce3988c490c4ce0e34d..c6e24c93dacdaaac0142b6554add9dda52891060 100644 --- a/landing/lenses/481890.json +++ b/landing/lenses/481890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -529,10 +529,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -548,8 +548,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -561,8 +561,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -579,10 +579,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -592,7 +592,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -601,7 +601,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -669,15 +669,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -688,10 +688,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -699,44 +699,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -787,7 +787,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/482520.json b/landing/lenses/482520.json index d6ef4f9301a616047733d047df88a399636734f6..21f943aa11a520b6924097202f9d00e6a1c2ca23 100644 --- a/landing/lenses/482520.json +++ b/landing/lenses/482520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -513,8 +513,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -544,10 +544,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -557,7 +557,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,10 +653,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -664,44 +664,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/482630.json b/landing/lenses/482630.json index 7184809f08b9b0cb05a9876748c5a7573f051c98..9a74c83d03a3927888b4fa960675dff2bd2add82 100644 --- a/landing/lenses/482630.json +++ b/landing/lenses/482630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,26 +696,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -742,7 +742,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/482680.json b/landing/lenses/482680.json index d4f93e9bcbb2adcbeae56db9a4543b77775dfa8c..8534c5968db2c3f8d057e19a35154fec2829dd18 100644 --- a/landing/lenses/482680.json +++ b/landing/lenses/482680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -529,10 +529,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-12", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -561,7 +561,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-12", "period": null, "status": "derived", @@ -581,7 +581,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-05-12", "period": null, "status": "observed", @@ -669,15 +669,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -688,10 +688,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -699,44 +699,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -787,7 +787,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/482690.json b/landing/lenses/482690.json index 5c54c0b0c5d2543d59d6d992cf60cc5b7e9c26a8..36b271146183e22464a870b51a30a49493b73b40 100644 --- a/landing/lenses/482690.json +++ b/landing/lenses/482690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/483350.json b/landing/lenses/483350.json index 3a4de7c51a75febd47c5fa40354d1257184bed07..edf5834ea8dd3b23e3350b2e8d211c3d302952e2 100644 --- a/landing/lenses/483350.json +++ b/landing/lenses/483350.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/483650.json b/landing/lenses/483650.json index 4d72548603cfe7f2a9dcce3ab70a23f7f86ae559..4e627accbd4b6b3b46c405fb6c43d50fadbbd7d9 100644 --- a/landing/lenses/483650.json +++ b/landing/lenses/483650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -567,14 +567,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -694,19 +694,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -727,8 +727,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -740,7 +740,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -760,8 +760,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -773,17 +773,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -793,7 +793,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -818,7 +818,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -852,7 +852,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -861,7 +861,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -874,15 +874,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -893,10 +893,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -904,8 +904,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -916,7 +916,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1116,12 +1116,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:36b5bacf4c5d", + "target": "483650", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-09-06", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-09-06", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/484120.json b/landing/lenses/484120.json index 027cbc9041f8395a672243eaa7bb67d27ea83472..2cd00514d4b718a7b6a26638877882a91993bc72 100644 --- a/landing/lenses/484120.json +++ b/landing/lenses/484120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/484130.json b/landing/lenses/484130.json index 65852e0cbce39261e73656b604b73d480ddcd2b6..860e2494cbef98da7670bfedc12d069032876199 100644 --- a/landing/lenses/484130.json +++ b/landing/lenses/484130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/484590.json b/landing/lenses/484590.json index 273e10d1c0212c9fe3ea73cb5986873787facaf7..ec03cf5b7fc2724c68d32f19888b23dfb2ed84eb 100644 --- a/landing/lenses/484590.json +++ b/landing/lenses/484590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,26 +680,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/484810.json b/landing/lenses/484810.json index c348281b3a8b585dc5a9f060368a748cbf8101d1..18426045587775f87e932624d23eb82bd7065712 100644 --- a/landing/lenses/484810.json +++ b/landing/lenses/484810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/484870.json b/landing/lenses/484870.json index 41388e1acd334e78ac7903e940fe26bb7dbde3aa..582234b4c8bdd8a67e72998852e4dbee8221392f 100644 --- a/landing/lenses/484870.json +++ b/landing/lenses/484870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/486630.json b/landing/lenses/486630.json index 8ed17d4571c09e164bac41e58a86504fcdea0def..6a932b52ae8af45eb078660e261e583d313cd0ba 100644 --- a/landing/lenses/486630.json +++ b/landing/lenses/486630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/486990.json b/landing/lenses/486990.json index 5672d3f435c198464e1900fd3e6aa4fab7873775..40c75e0f0ccd784a7f96b3f69b20d2fa88839324 100644 --- a/landing/lenses/486990.json +++ b/landing/lenses/486990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/487360.json b/landing/lenses/487360.json index c339be258d0fdaf6ef1916cdbeba3247cd14d4ce..94fc3538b04f4f16a9c0887f5d461fc455cbcdbc 100644 --- a/landing/lenses/487360.json +++ b/landing/lenses/487360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/487400.json b/landing/lenses/487400.json index ccf69467a59646cb400912bca7b1d5c101f9a299..27f08e5da6314b062a99d5991f3e417af36b4d09 100644 --- a/landing/lenses/487400.json +++ b/landing/lenses/487400.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/487570.json b/landing/lenses/487570.json index ff75289cf8970b3663bd058849ff559547c463d4..6151f462013c97af93a09e75afa6ba4e8bda7e01 100644 --- a/landing/lenses/487570.json +++ b/landing/lenses/487570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -567,14 +567,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -694,10 +694,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -740,7 +740,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -760,8 +760,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -782,8 +782,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -818,7 +818,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -874,15 +874,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -893,10 +893,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -904,35 +904,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -943,7 +943,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -951,7 +951,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -959,7 +959,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -967,7 +967,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -975,7 +975,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/487580.json b/landing/lenses/487580.json index 8c0e63c0433140b56a0fa8558301d159c410b807..8c0e396892af886d47c51e9ff56e6b0a11415f70 100644 --- a/landing/lenses/487580.json +++ b/landing/lenses/487580.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,10 +550,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -561,44 +561,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -641,7 +641,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/487720.json b/landing/lenses/487720.json index 1b21a83b2de0860db3e1691b1c01392ab12f3a91..481775c179d624c2b0f61c9d121c19b7733d87e5 100644 --- a/landing/lenses/487720.json +++ b/landing/lenses/487720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/487830.json b/landing/lenses/487830.json index ec7fc1ed1d7538f24c46c0e0d93f68a0833012b4..5d09dd774cfd9e6b3b73b1f0d05fb32f5605294d 100644 --- a/landing/lenses/487830.json +++ b/landing/lenses/487830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/488060.json b/landing/lenses/488060.json index da7a2e021883243001d184984926f6e4200caf29..0fd653481852902e220369bea68118954a8d9423 100644 --- a/landing/lenses/488060.json +++ b/landing/lenses/488060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/488280.json b/landing/lenses/488280.json index cd716b2356329c2f6fafaafa318ba8071ce2b957..b1a46b81ee88ab62117dfcf07320dc41429e2691 100644 --- a/landing/lenses/488280.json +++ b/landing/lenses/488280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/488900.json b/landing/lenses/488900.json index bfb20fd18caf544e93f1b2279505d2509ba5c9ae..46bb38746cfde5592afe4a12d2c691a996fdb42b 100644 --- a/landing/lenses/488900.json +++ b/landing/lenses/488900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,10 +524,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -556,8 +556,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,8 +576,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -596,7 +596,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -664,15 +664,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -683,10 +683,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -694,17 +694,17 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -715,7 +715,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489210.json b/landing/lenses/489210.json index f70f379e2937a1d60a6450b59dd248ea9ff34e0f..f39cdd6e0f112a81f6d3fd4dd95e4360d0fcfd22 100644 --- a/landing/lenses/489210.json +++ b/landing/lenses/489210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,7 +524,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489460.json b/landing/lenses/489460.json index 2f3d83ca53cf405acc8b14bb976c6d0cfbec8bc4..b29adc9b22a1b9d13f674c3295a63d75e20def68 100644 --- a/landing/lenses/489460.json +++ b/landing/lenses/489460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,35 +696,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -735,7 +735,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489480.json b/landing/lenses/489480.json index e84c5d93b84b6f99a8a64a9c3f3b3c0c041b6d0d..07b7f8ab3c87af18083cb56b9f9703ddecb0f191 100644 --- a/landing/lenses/489480.json +++ b/landing/lenses/489480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489500.json b/landing/lenses/489500.json index 8be4b80dc380c27d08a39e97809b9ff4697c3579..18132d96de54ab8f23830f13c9efe6e723043063 100644 --- a/landing/lenses/489500.json +++ b/landing/lenses/489500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,26 +763,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -793,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -801,7 +801,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -809,7 +809,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -817,7 +817,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489730.json b/landing/lenses/489730.json index 46e339d814ce82e12cb527bee2ee93e806d59e80..57c8c05b8a96a701f9df03121835596e5ffa80ea 100644 --- a/landing/lenses/489730.json +++ b/landing/lenses/489730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489790.json b/landing/lenses/489790.json index 9ac2ab5b2220f8d0b8db40641559f2e80f84aa85..4efcdc1104f60f9d4dee689e95dbdabb76d5cdfd 100644 --- a/landing/lenses/489790.json +++ b/landing/lenses/489790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -298,18 +298,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 29.52, 전망 안정적, 유효 축 가중치 85.0%입니다." + "summary": "dCR 위험점수 31.77, 전망 안정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -366,7 +366,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -385,7 +385,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -404,7 +404,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -423,7 +423,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -493,14 +493,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 29.52, + "score": 31.77, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 30.58, + "grade": "dCR-BBB-", + "score": 32.83, "assumptions": { "scenarioStress": "moderate" } @@ -516,6 +516,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -557,6 +562,7 @@ "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -571,14 +577,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -693,10 +699,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -739,7 +745,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -759,8 +765,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -781,8 +787,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -817,7 +823,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -873,15 +879,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -892,10 +898,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -903,44 +909,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -951,7 +957,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -959,7 +965,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -967,7 +973,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -975,7 +981,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -983,7 +989,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -991,7 +997,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1335,7 +1341,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1357,7 +1363,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1375,8 +1381,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/490470.json b/landing/lenses/490470.json index 40ff87fb1eccf34341c4ba656e94b62973f98be2..b65fbb8e8ca022334967dcebd91eecce857fc91f 100644 --- a/landing/lenses/490470.json +++ b/landing/lenses/490470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,26 +680,26 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/491000.json b/landing/lenses/491000.json index 581f20cae2a969b404de903450bd2c96e0b63d34..d39e78b8d5d22530292f548cb26d87d80f3c8d22 100644 --- a/landing/lenses/491000.json +++ b/landing/lenses/491000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/492220.json b/landing/lenses/492220.json index bd59859a99d9eb9eeb91fb6ab8ed8065e6468462..61bfcaa3ab58a2400759607cef931595b01c0120 100644 --- a/landing/lenses/492220.json +++ b/landing/lenses/492220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,10 +680,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -691,44 +691,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/493280.json b/landing/lenses/493280.json index e6147b3ec5a59c4d5a24a70cada64d85e1467825..7033a321386482c733cab78bdebc6e32ec0f1b89 100644 --- a/landing/lenses/493280.json +++ b/landing/lenses/493280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,10 +669,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -680,8 +680,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/493330.json b/landing/lenses/493330.json index 89329e4e4bfb76918ac02208c08014c35a3e05eb..4523227e1a826e3391040aa70b19063a0414a85f 100644 --- a/landing/lenses/493330.json +++ b/landing/lenses/493330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -545,7 +545,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,10 +685,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -696,8 +696,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/493790.json b/landing/lenses/493790.json index 8b83b10ff2bbe5ff55918a7ccd278d29b6001a3b..dd2fb783d52b1c6bb1dc9b59b3d58c9c74ec5614 100644 --- a/landing/lenses/493790.json +++ b/landing/lenses/493790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,7 +524,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/494120.json b/landing/lenses/494120.json index 4044fbb8e6b6cc6b000bdc4301ca2d1e7a99a197..cbccca64a23fb3abd2087b88acbee94d4dc8e7f6 100644 --- a/landing/lenses/494120.json +++ b/landing/lenses/494120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -450,14 +450,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -577,10 +577,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -609,8 +609,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -629,8 +629,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -649,7 +649,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -717,15 +717,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,10 +736,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -747,8 +747,8 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/496070.json b/landing/lenses/496070.json index 51d86b298caf456d89007c57146c9989779c0146..685e8af060b1c3c4f41ffba6e8147ed6ccf12fd4 100644 --- a/landing/lenses/496070.json +++ b/landing/lenses/496070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/498390.json b/landing/lenses/498390.json index 13ccf7e2a5049057d200bf0060216550847356a4..b09d4bf0a5fb7dda41bbc08eb16265178db9bd27 100644 --- a/landing/lenses/498390.json +++ b/landing/lenses/498390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-27", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-27", "period": null, "status": "derived", @@ -557,7 +557,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-07-27", "period": null, "status": "observed", @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,10 +664,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -675,44 +675,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/499790.json b/landing/lenses/499790.json index 5359e70e1702576efa704b88c49c6987a929f89b..7c78ed2690a1052718711b113bb61ae79bb4849f 100644 --- a/landing/lenses/499790.json +++ b/landing/lenses/499790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -752,10 +752,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -763,35 +763,35 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -802,7 +802,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -810,7 +810,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -818,7 +818,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -826,7 +826,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -834,7 +834,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900070.json b/landing/lenses/900070.json index af7ba19ad150d465ca678cf56f45c450f4eb032c..6ba938634afdc45cd21b98bf00acb4eeac8dca82 100644 --- a/landing/lenses/900070.json +++ b/landing/lenses/900070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 19.77, + "value": 25.42, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,7 +591,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 19.77, + "value": 25.42, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,19 +913,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -939,8 +939,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -984,17 +984,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1004,7 +1004,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1061,7 +1061,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1070,7 +1070,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900070/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900100.json b/landing/lenses/900100.json index 926c2de95d5321e1882a1afd64c6f756e761adf6..e17d4c49647c4d2f866bca8436641634a444a1df 100644 --- a/landing/lenses/900100.json +++ b/landing/lenses/900100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -978,19 +978,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1011,8 +1011,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,17 +1057,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1136,7 +1136,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1145,7 +1145,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1177,10 +1177,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1188,69 +1188,46 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900100/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1266,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1274,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1282,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900110.json b/landing/lenses/900110.json index dddfe44aae2686acdebb28231d8256e56d309f09..3a9c18768170d344915ba86ba2a2b432a56a1127 100644 --- a/landing/lenses/900110.json +++ b/landing/lenses/900110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 4.7, + "value": 4.69, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -591,7 +591,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 4.7, + "value": 4.69, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -632,13 +632,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -914,10 +914,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-25", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,7 +973,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-25", "period": "2025", "status": "derived", @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-25", "period": "2025", "status": "observed", @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,10 +1103,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1114,42 +1114,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1157,7 +1134,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900120.json b/landing/lenses/900120.json index 66eef466a8adf65b343544be33bc1e22f1611190..3e09dc54347329a620a3ac9ca69319f7176ca53e 100644 --- a/landing/lenses/900120.json +++ b/landing/lenses/900120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2021", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -757,14 +757,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -884,10 +884,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -923,7 +923,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -943,7 +943,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2024", "status": "derived", @@ -964,7 +964,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2026-08-24", "period": "2024", "status": "observed", @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1073,10 +1073,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1084,42 +1084,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900120/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1127,7 +1104,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900140.json b/landing/lenses/900140.json index f70f2e204199ccb9f9c11ad5ccc0bd8ed9da837e..67a25dcb3c8518e158eefee1e713160ebe49628e 100644 --- a/landing/lenses/900140.json +++ b/landing/lenses/900140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,10 +1252,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1263,51 +1263,28 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900250.json b/landing/lenses/900250.json index b71b7d4d4c1d3ea694acf7d769a492b9da688369..2bde024baf1230afe185d463d5b88014ec4f0de2 100644 --- a/landing/lenses/900250.json +++ b/landing/lenses/900250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -913,19 +913,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -939,8 +939,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -984,17 +984,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1004,7 +1004,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1061,7 +1061,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1070,7 +1070,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,10 +1102,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1113,42 +1113,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900250/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900260.json b/landing/lenses/900260.json index 4cc7cbbf26f95bd8c681d9219370fda39a409d8c..dc49cf174587eac27e7707f70a2c7ec50fb640b5 100644 --- a/landing/lenses/900260.json +++ b/landing/lenses/900260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -903,19 +903,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -929,8 +929,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -942,7 +942,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -962,8 +962,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,17 +974,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -994,7 +994,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1011,7 +1011,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1045,13 +1045,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1060,7 +1060,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,10 +1092,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1103,60 +1103,37 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900260/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1141,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1172,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1180,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900270.json b/landing/lenses/900270.json index 93bfa56cd4d801d27b0ecadc7e512a0fd60cdcce..b93caea21e76269e91e626c363599979eed803d4 100644 --- a/landing/lenses/900270.json +++ b/landing/lenses/900270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -111,7 +111,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 14.02, + "value": 13.23, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,7 +581,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 14.02, + "value": 13.23, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -904,19 +904,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -930,8 +930,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -943,7 +943,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -963,8 +963,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -975,17 +975,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -995,7 +995,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1012,7 +1012,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1052,7 +1052,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1061,7 +1061,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1093,10 +1093,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1104,42 +1104,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900270/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900290.json b/landing/lenses/900290.json index 5a188013b4a34de775fc30a736bf0e382c7752fe..c40e721e121a42dcc3c36a27d803e9698bdefd52 100644 --- a/landing/lenses/900290.json +++ b/landing/lenses/900290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -64,10 +64,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -147,7 +147,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -191,7 +191,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023Q4", "status": "derived", @@ -212,7 +212,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -256,7 +256,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -277,7 +277,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -321,7 +321,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -342,7 +342,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -386,7 +386,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -672,13 +672,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -827,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -993,7 +993,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1062,7 +1062,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1124,15 +1124,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1143,10 +1143,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1154,42 +1154,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900290/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900300.json b/landing/lenses/900300.json index c24871af72f424c2fd864fbad67f633069212b09..d37a0c89ac35a3b5fcf54435ec222e7ed206f3ce 100644 --- a/landing/lenses/900300.json +++ b/landing/lenses/900300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -101,7 +101,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 29.99, + "value": 28.27, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -161,7 +161,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -182,7 +182,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -237,7 +237,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -271,7 +271,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -501,7 +501,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 29.99, + "value": 28.27, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -541,13 +541,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -696,14 +696,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -823,10 +823,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -849,7 +849,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -862,7 +862,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -882,8 +882,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -903,8 +903,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -914,7 +914,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -931,7 +931,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -993,15 +993,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1012,10 +1012,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1023,42 +1023,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900300/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1066,7 +1043,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900310.json b/landing/lenses/900310.json index a1d95f92959ca83d92fadfa18a776071cbf7322d..67803c1bd805139b382b2cac83d354ea92c24c0f 100644 --- a/landing/lenses/900310.json +++ b/landing/lenses/900310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2022", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -933,7 +933,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,8 +974,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1064,15 +1064,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1083,10 +1083,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1094,42 +1094,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900310/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1137,7 +1114,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900340.json b/landing/lenses/900340.json index 3c5c0cbd775b03ca56a9ab1acfdbd51b7e2863a9..746e649352b338b7a105658cdd6a4b453922ff96 100644 --- a/landing/lenses/900340.json +++ b/landing/lenses/900340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -97,7 +97,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 23.55, + "value": 25.1, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -153,7 +153,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -174,7 +174,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -204,7 +204,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -225,7 +225,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -255,7 +255,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -484,7 +484,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 23.55, + "value": 25.1, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -522,13 +522,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -677,14 +677,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -804,15 +804,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", @@ -830,8 +830,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -843,7 +843,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -863,8 +863,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -875,17 +875,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -895,7 +895,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -912,7 +912,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -952,7 +952,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -961,7 +961,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -974,15 +974,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -993,10 +993,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1004,42 +1004,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/900340/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1047,7 +1024,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950110.json b/landing/lenses/950110.json index fed17bed368b6fc1a73dd0233a37e55a9c7ff37a..4d50ff576635ee650db27fc56e25d8d42bceb365 100644 --- a/landing/lenses/950110.json +++ b/landing/lenses/950110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1080,7 +1080,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,10 +1210,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1221,78 +1221,55 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/950110/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -1316,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1324,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -1332,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950130.json b/landing/lenses/950130.json index bd7e077942f0fdb344e5ca737ea611b25ba28515..18382b822a698084db30e0dbc7a1bd6faa66a8e6 100644 --- a/landing/lenses/950130.json +++ b/landing/lenses/950130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,10 +1251,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1262,42 +1262,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/950130/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1485,7 +1462,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1507,7 +1484,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1525,15 +1502,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/950140.json b/landing/lenses/950140.json index 7bde7b8dcaf65387b6b2a16cc8b7e118606033ea..0424552ebf009a0cba8b20078aef5596a46577eb 100644 --- a/landing/lenses/950140.json +++ b/landing/lenses/950140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,10 +1255,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1266,42 +1266,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/950140/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950160.json b/landing/lenses/950160.json index 9809bac64a2d77d06c867d7173a79815e24b55f6..53d2deaae2d0549a887678fda0bb4acab2442c16 100644 --- a/landing/lenses/950160.json +++ b/landing/lenses/950160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2023", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -759,14 +759,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -886,10 +886,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -918,8 +918,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -938,8 +938,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -958,7 +958,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1026,15 +1026,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1045,10 +1045,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1056,42 +1056,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/950160/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1099,7 +1076,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950190.json b/landing/lenses/950190.json index 3e977dc209ba3f5a7ecb6717fbaf2c12005fcf45..b8b3a67eb25cc821ab11b7fb932b3803a0f192ea 100644 --- a/landing/lenses/950190.json +++ b/landing/lenses/950190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,10 +1199,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1210,42 +1210,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/950190/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1433,7 +1410,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1455,7 +1432,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1473,8 +1450,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/950200.json b/landing/lenses/950200.json index adc230d259674c9ab99d017539ab7f320e74d27d..527008a646d5eeb6a1ec681b94d515e3991ff596 100644 --- a/landing/lenses/950200.json +++ b/landing/lenses/950200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -935,10 +935,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -981,7 +981,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1134,10 +1134,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1145,42 +1145,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/950200/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950210.json b/landing/lenses/950210.json index c41c198a896b7c1f200ebb600590c1e150ac5254..5cec574cd0d642246e84ecc51f27cc1a00dcd22f 100644 --- a/landing/lenses/950210.json +++ b/landing/lenses/950210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -133,7 +133,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -178,7 +178,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2024", "status": "derived", @@ -431,13 +431,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2024", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { @@ -499,7 +499,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -518,7 +518,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -537,7 +537,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -556,7 +556,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -697,7 +697,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -712,14 +712,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -839,10 +839,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -871,8 +871,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -891,8 +891,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -911,7 +911,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -979,15 +979,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -998,10 +998,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1009,42 +1009,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/950210/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1052,7 +1029,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950220.json b/landing/lenses/950220.json index 82539a74df07095fd58aa864cfef3ccfbe126628..95223dd26edd0bf5545a2261262707fe2acdbbfc 100644 --- a/landing/lenses/950220.json +++ b/landing/lenses/950220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-31" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -889,8 +889,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -910,8 +910,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-31", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -938,7 +938,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-31", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -1000,15 +1000,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-03", "period": null, - "knowledgeBoundary": "2026-08-31" + "knowledgeBoundary": "2026-09-06" }, "status": "usable", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1019,10 +1019,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -1030,42 +1030,19 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [ - { - "id": "macro.companyTransmission", - "label": "기업 직접근거 거시 전달경로", - "comparisonKey": "macroTransmission", - "basis": "macroCompanyEdges", - "direction": "adverse", - "horizon": "currentCycle", - "asOf": "2026-08-31", - "dataAsOf": "2026-08-27", - "period": null, - "status": "derived", - "sourceRef": "dartlab://analysis/950220/product/drivers/debtRatio", - "evidenceRefs": [ - "macro.company.analysis.debtRatio", - "macro.company.analysis.interestCoverage" - ], - "falsifierRefs": [ - "rate-debt-interest.0", - "rate-debt-interest.1", - "rate-debt-interest.2" - ] - } - ], + "claims": [], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1073,7 +1050,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950260.json b/landing/lenses/950260.json index 2b7800a9c1450f20a18e8741cb9a712b79c276b6..1207bda72c8fced3e505b4bc1c43601f935019b7 100644 --- a/landing/lenses/950260.json +++ b/landing/lenses/950260.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", + "asOf": "2026-09-06", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-30" + "retrievedAt": "2026-09-06" }, "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-30", - "dataAsOf": "2026-08-28", + "asOf": "2026-09-06", + "dataAsOf": "2026-09-04", "period": null, - "knowledgeBoundary": "2026-08-30" + "knowledgeBoundary": "2026-09-06" }, "status": "partial", "conclusion": { - "label": "거시 순풍 경로 우세", - "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,10 +473,10 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.63, + "value": 2.65, "unit": "%p", "signal": "falling", - "change": -0.040000000000000036, + "change": -0.010000000000000231, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { @@ -484,44 +484,44 @@ "label": "한국 기준금리", "value": 3.0, "unit": "%", - "signal": "rising", - "change": 0.25, + "signal": "flat", + "change": 0.0, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "CPI", "label": "소비자물가 YoY", - "value": 119.77, + "value": 120.05, "unit": "%", - "signal": "falling", - "change": -0.21999999999999886, + "signal": "rising", + "change": 0.28000000000000114, "sourceRef": "macro/ecos/observations.parquet#CPI" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 83.9, + "value": 91.48, "unit": "$", - "signal": "falling", - "change": -2.4399999999999977, + "signal": "rising", + "change": 4.450000000000003, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { "id": "EXPORT", "label": "수출 YoY", - "value": 112371.0, + "value": 100450.0, "unit": "%", - "signal": "rising", - "change": 18028.800000000003, + "signal": "falling", + "change": -11921.0, "sourceRef": "macro/ecos/observations.parquet#EXPORT" }, { "id": "USDKRW", "label": "원/달러", - "value": 1372.5, + "value": 1350.4, "unit": "원", "signal": "falling", - "change": -8.400000000000091, + "change": -8.899999999999864, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-27", + "observedAt": "2026-09-03", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#CPI", "status": "observed", - "observedAt": "2026-07-01", + "observedAt": "2026-08-01", "detail": "소비자물가 YoY 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-25", + "observedAt": "2026-09-01", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -564,7 +564,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#EXPORT", "status": "observed", - "observedAt": "2026-06-01", + "observedAt": "2026-07-01", "detail": "수출 YoY 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-28", + "observedAt": "2026-09-04", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/index.json b/landing/lenses/index.json index 36cb89bfac8df73db94962fc5b061a7ff03bc345..e59c765d017b408e7209a8f5e485a0f4a4b9571c 100644 --- a/landing/lenses/index.json +++ b/landing/lenses/index.json @@ -5264,7 +5264,7 @@ }, { "target": "404990", - "productCount": 4, + "productCount": 3, "path": "404990.json" }, { @@ -12644,22 +12644,22 @@ }, { "target": "051910", - "productCount": 5, + "productCount": 3, "path": "051910.json" }, { "target": "053160", - "productCount": 5, + "productCount": 3, "path": "053160.json" }, { "target": "054340", - "productCount": 5, + "productCount": 3, "path": "054340.json" }, { "target": "057680", - "productCount": 5, + "productCount": 3, "path": "057680.json" }, {